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

1 Value Research
-0.09%
Change from previous, NAV as on May 24, 2018
Category: Hybrid: Arbitrage
Assets: R 195 crore (As on Apr 30, 2018)
Expense: 1.10% (As on Apr 30, 2018)
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Basic Details
Fund House: IDFC Mutual Fund
Launch Date: Jun 09, 2008
Benchmark (%): CRISIL Liquid (70), NIFTY 50 (30)
Riskometer: Moderate
Risk Grade: High
Return Grade: Low
Turnover: 220%
Type: Open-ended
Investment Details
Return since Launch: 6.78%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 1,000
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 1.52 -0.31 0.66 4.53 5.64 6.70 -
VR Balanced 0.06 -0.80 0.39 10.62 7.29 10.84 -
Category 2.42 0.40 1.42 6.04 6.42 7.40 -
Rank within Category 36 38 38 36 32 20 -
Number of funds in category 36 38 38 36 32 20 -
As on May 24, 2018
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
IDFC Equity Savings Fund - Regular Plan Jun-2008 4.53 5.64 6.70 1.10 195
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Bank of India Financial 0.00 6.62 0.00 5.46
  JSW Steel Metals 12.43 6.21 0.00 5.44
  Raymond Textiles 46.42 5.10 0.00 5.10
  DLF Construction 7.92 4.45 0.00 4.45
  Sun Pharmaceutical Inds. Healthcare 53.63 7.81 0.00 3.95
  Mahanagar Gas Energy 16.39 4.39 0.00 3.28
  Tata Motors DVR Automobile - 5.59 0.07 3.26
  SAIL Metals 0.00 3.00 0.00 3.00
  UPL Chemicals 17.51 3.35 0.00 3.00
  Dewan Housing Fin. Corpn. Financial 16.22 2.66 0.00 2.66
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Axis Bank Fixed Deposits - 0.00 - 8.18 8.18
  HDFC Bank Fixed Deposits - 5.64 - 12.81 7.67
  7.9% HDFC 2019 Debenture AAA 0.00 - 5.10 5.10
  7.53% M&M Financial Services 2020 Debenture AAA 0.00 - 5.04 5.04
  8.2% Cholamandalam Invest. & Fin. 2019 Debenture AA+ 0.00 - 2.54 2.54
  Kotak Mahindra Prime 2019 Debenture AAA 0.00 - 2.40 2.40
  7.85% HDFC 2019 Debenture AAA 0.00 - 5.27 2.04
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2018
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 22, 2018 0.5351   More...
    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: investormf@idfc.com

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: enq_h@camsonline.com

Website: www.camsonline.com

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