IDFC Large Cap Fund(D)-Direct Plan

18.08 0.08 (0.44%) NAV as on 11-Dec-19
Fund Family:IDFC Mutual Fund

INVESTMENT DETAILS

Min. Investment (Rs.)5000
Increm.Investment (Rs.)1000
Purchase Cut-off Time(hrs)15
Redemption Cut-off Time(hrs)15
Redemption Time(days)3

PAYOUT

Current SchemeInterim
Other OptionsGrowth, Interim

ELIGIBILITY

Who is eligible to invest ? NA
RepatriableNA

FUND OBJECTIVE

The investment objective of the Scheme is to seek to generate capital growth from predominantly investing in large cap stocks.

ASSET ALLOCATION

As on 30-Nov-2019% Net Assets
As on Others8.41
As on Equity91.59

INVESTMENT PATTERN

Type Minimum Maximum
Equities & Equity related instruments of Large cap companies 80100
Equities & Equity related instruments of Mid cap and Small cap companies 020
Debt & MMI (including G-Sec, Securitised debt, Margin money/FD) 020
Units issued by REITs & InvITs 010

SYSTEMATIC INVESTMENT PATTERN

Minimum Investments(Rs.)
Additional Investments(Rs.)
Frequency Daily
No.of Cheques
Note

AMC DETAILS | REGISTRAR & TRANSFER AGENT DETAILS

IDFC Asset Management Company Limited

OneIndiaBulls Centre, 841, Jupiter Mills Compound,  Senapati Bapat Marg, Elphinstone Road (West),  Mumbai - 400 013

022-66289999

022-24215052

investormf@idfc.com

www.idfcmf.com



Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam,

(044) 39115574, 39115583

(044) 28291521

camslb@camsonline.com

www.camsonline.com

Return Calculator

MARKET STATS As on 12/12/2019 As on 12/12/2019

11963.70 (0.45) 40560.08 (0.37)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
Parrys Sugar Inds.0.900.3563.64

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.10-0.05-33.33
SCAPDVR0.25-0.05-16.67

Portfolio Comparison

MUTUAL FUND ACTIVITY