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Scheme Snapshot - IDFC Equity Savings Fund

Fund	IDFC Eq Savings (D-Mont)
NAV (Dec 19th, 2018)	12.21
Class	Equity - Hybrid
Type	Open Ended
Inception Date	Jun 9th, 2008
Fund Manager	Mr.Rajendra Mishra

Fund	IDFC Eq Savings (D-Mont)
Initial Price	10
Min.Inv.Amount	5,000
Entry Load	Nil%
Exit Load	1%

Objectives

The investment objective of the scheme is to generate income (absolute to low volatility returns) by taking advantage of opportunities in the cash and the derivative segments of the equity markets including the arbitrage opportunities available within the derivative segment, by using other derivative based strategies and by investing the balance in debt and money market instruments.

Percentage Returns

Returns in %	1 Month Ago	3 Months Ago	1 Year Ago	3 Year Ago
IDFC Eq Savings (D-Mont)	0.49%	0%	1.21%	2.25

Amount Returns (Rs. cr.)

1 Month Ago	3 Months Ago	1 Year Ago	3 Year Ago
12.15	12.21	12.06	11.94

Contact Details

Head Office
Address	Tower 1, 6th Floor, One IndiaBulls Centre, 841, Senapati Bapat Marg, Elphinstone Road (West),, Mumbai, Maharashtra, India, 400013
Email	[email protected]
Website	http://www.idfcmf.com
Fax	24215052
Phone	66289999

Registrar

Computer Age Management Services (P) Ltd.

IFSC Code
Currency

Source: Dion Global Solutions Ltd

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