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IDFC Equity Savings Fund: change in investment factsheets for July 2020

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Dion Global

14 Aug 2020

IDFC Equity Savings Fund has announced change in investment factsheets and fund flash for the month ended July 31, 2020.

As on Jul 31, 2020, the total size of the Fund was Rs 49.56 crores, compared with Rs 50.87 crores in the last month. The Fund's NAV per unit was Rs 21.15 for Growth, while 52-Week High and Low ranges were Rs 21.17 and Rs 17.37 respectively.

The Equity - Hybrid fund with Growth plan was launched on Jun 09, 2008 and managed by Fund Managers Rajendra Kumar Mishra, Yogik Pitti, Harshal Joshi.

The top five companies based on a percentage of total holdings were Reliance Industries Limited (4.49 Cr.), Bharti Airtel Limited (3.43 Cr.), Maruti Suzuki India Limited (2.36 Cr.), Housing Development Finance Corporation Limited (1.99 Cr.) and Aurobindo Pharma Limited (1.97 Cr.).

IDFC Equity Savings Fund is promoted by IDFC Mutual Fund and managed by IDFC Asset Management Company Ltd..