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

Value Research
0.10%
Change from previous, NAV as on Aug 23, 2019
Category: Hybrid: Equity Savings
Assets: R 83 crore (As on Jul 31, 2019)
Expense: 2.18% (As on Jul 31, 2019)
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SIP Returns
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End Date


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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: 77%
Type: Open-ended
Investment Details
Return since Launch: 6.21%
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 0.51 -2.19 -2.09 -0.76 3.68 4.93 6.09
VR MIP TRI 4.43 -1.35 0.03 5.06 7.57 7.87 8.13
Category 1.31 -1.33 -1.58 -0.40 5.25 - -
Rank within Category 15 19 17 11 - - -
Number of funds in category 20 22 22 16 - - -
As on Aug 23, 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 -0.76 3.68 4.93 2.18 83
Edelweiss Equity Savings Fund - Regular Plan Oct-2014 1.40 6.67 - 1.74 119
HDFC Equity Savings Fund Sep-2004 0.45 6.62 7.37 1.93 5,138
ICICI Prudential Equity Savings Fund Dec-2014 5.49 6.52 - 1.35 1,617
Kotak Equity Savings Fund - Regular Plan Oct-2014 1.74 6.87 - 2.16 2,003
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 - 9.20 - 21.09 11.43
  8.58% HDFC 2022 Debenture AAA 0.00 - 6.67 6.18
  7.42% LIC Housing Fin. 2022 Bonds/NCDs AAA 0.00 - 6.00 6.00
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Infosys Technology 21.91 6.36 0.00 6.36
  ICICI Bank Financial 47.39 5.95 0.00 5.82
  Tech Mahindra Technology 15.12 5.00 0.00 5.00
  Sun Pharmaceutical Inds. Healthcare 33.69 7.81 0.00 4.16
  HDFC Financial 33.08 3.56 0.00 3.47
  HDFC Bank Financial 26.83 3.66 0.00 3.09
  Aurobindo Pharma Healthcare 13.78 5.61 0.52 2.90
  Larsen & Toubro Construction 19.71 3.93 0.00 2.82
  State Bank of India Financial 30.05 4.08 0.00 2.81
  ITC FMCG 22.62 3.84 0.00 2.28
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Jul 26, 2019 0.0300   More...
    Jun 24, 2019 0.0500    
    Apr 26, 2018 0.0507    
    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    
+ Dividend Quarterly Jun 24, 2019 0.1400   More...
+ 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: Unit No. 27, Ground Floor, Khetan Bhavan,198, Jamshedji Tata Road, Churchgate, 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