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IDFC Equity Savings Fund - Regular Plan Unrated
(Erstwhile IDFC Arbitrage Plus Regular)

Value Research
-0.29%
Change from previous, NAV as on Jun 14, 2019
Category: Hybrid: Equity Savings
Assets: R 77 crore (As on May 31, 2019)
Expense: 2.17% (As on May 31, 2019)
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Basic Details
Fund House: IDFC Mutual Fund
Launch Date: Jun 09, 2008
Benchmark (%): CRISIL Liquid (70), NIFTY 50 Total Return (30)
Riskometer: Moderate
Risk Grade: -
Return Grade: -
Turnover: 92%
Type: Open-ended
Investment Details
Return since Launch: 6.63%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 100
Minimum No of Cheques 6
Minimum Withdrawal (R) 500
Minimum Balance (R) 500
Exit Load (%) For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 3.79 3.00 2.68 4.82 5.38 5.94 6.54
VR MIP TRI 5.89 3.16 3.68 10.10 9.53 8.66 8.26
Category 3.88 2.36 2.14 4.72 7.81 - -
Rank within Category 12 3 8 9 - - -
Number of funds in category 21 22 22 16 - - -
As on Jun 14, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
IDFC Equity Savings Fund - Regular Plan Unrated Jun-2008 4.82 5.38 5.94 2.17 77
Edelweiss Equity Savings Fund - Regular Plan Oct-2014 5.62 8.14 - 1.74 126
HDFC Equity Savings Fund Sep-2004 6.54 10.74 8.50 1.95 5,614
ICICI Prudential Equity Savings Fund Dec-2014 7.97 9.07 - 1.34 1,685
Kotak Equity Savings Fund - Regular Plan Oct-2014 6.05 8.56 - 2.12 2,158
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style*
 
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  HDFC Bank Fixed Deposits - 9.02 - 21.09 9.70
  8.58% HDFC 2022 Debenture AAA 0.00 - 6.56 6.56
  Axis Bank Fixed Deposits - 3.98 - 6.72 6.46
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Sun Pharmaceutical Inds. Healthcare 35.32 7.81 0.00 4.11
  Larsen & Toubro Construction 24.09 3.86 0.00 3.86
  ICICI Bank Financial 63.37 5.95 0.00 3.73
  Aurobindo Pharma Healthcare 15.27 5.61 0.52 3.65
  HDFC Bank Financial 29.77 3.56 0.00 3.56
  State Bank of India Financial 133.44 4.08 0.00 3.19
  Infosys Technology 20.75 3.94 0.00 3.09
  HDFC Financial 23.16 3.56 0.00 2.54
  Maruti Suzuki India Automobile 26.59 2.33 0.00 2.33
  Bharti Airtel Communication 442.68 2.34 0.00 2.13
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on May 31, 2019
*As on Apr 30, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Apr 26, 2018 0.0507   More...
    Mar 22, 2018 0.0409    
    Feb 27, 2018 0.0464    
    Jan 30, 2018 0.0747    
    Dec 28, 2017 0.0320    
    Nov 28, 2017 0.0333    
    Oct 30, 2017 0.0581    
    Sep 27, 2017 0.0433    
    Aug 30, 2017 0.0616    
    Jul 28, 2017 0.0610    
    Jun 22, 2017 0.0506    
    May 30, 2017 0.0657    
    Apr 27, 2017 0.0467    
    Mar 29, 2017 0.0449    
    Feb 27, 2017 0.0060    
    Jan 30, 2017 0.0255    
    Nov 29, 2016 0.1595    
    Oct 27, 2016 0.0628    
    Sep 27, 2016 0.0887    
    Aug 30, 2016 0.0782    
    Jul 28, 2016 0.0800    
    Jun 29, 2016 0.0400    
    May 30, 2016 0.0400    
    Apr 28, 2016 0.0800    
    Mar 22, 2016 0.0700    
+ Dividend Yearly Mar 27, 2019 0.5800   More...
    Mar 22, 2018 0.5351    
    Mar 29, 2017 0.1492    
    Mar 17, 2016 0.5017    
News and Analysis
Contact Information

AMC: IDFC Asset Management Company Limited

Address: 2nd Floor - Raman House, H.T. Parekh Marg - 169, Backbay Reclamation, Opp. Aakash Wani, Mumbai - 400020 | Phone: 022-24398777 / 24399999 / 66289999 | Fax: 24215052 / 51

Email: [email protected]

Website: www.idfcmf.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

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