IDFC Large Cap Fund(D)-Direct Plan

15.07 0.17 (1.14%) NAV as on 02-Jul-20
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 31-May-2020% Net Assets
As on Others3.45
As on Equity96.55

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 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 02/07/2020 As on 02/07/2020

10551.70 (1.17) 35843.70 (1.21)

TOP GAINERS

Company Price Change Gain (%)
Lakshmi Finance&Indl49.958.3520.07
Oriental Aromatics251.5041.9019.99

TOP LOSERS

Company Price Change Loss (%)
Gayatri Highways0.40-0.05-11.11
Omaxe114.35-12.70-10.00

Portfolio Comparison

MUTUAL FUND ACTIVITY