IDFC Flexi Cap Fund: change in investment factsheets for April 2022
Follow us Now on Telegram ! Get daily 10 - 12 important updates on Business, Finance and Investment. Join our Telegram Channel
IDFC Flexi Cap Fund has announced change in investment factsheets and fund flash for the month ended April 30, 2022. As on Apr 30, 2022, the total size of the Fund was Rs 5,644.87 crores, compared with Rs 5,810.89 crores in the last month. The Fund's NAV per unit was Rs 121.71 for Growth, while 52-Week High and Low ranges were Rs 146.27 and Rs 112.39 respectively.
The Equity - Diversified fund with Growth plan was launched on Sep 28, 2005 and managed by Fund Managers Sachin Relekar, Anoop Bhaskar. The top five companies based on a percentage of total holdings were ICICI Bank Limited (512.17 Cr.), Infosys Limited (466.44 Cr.), HDFC Bank Limited (362.52 Cr.), State Bank of India (239.40 Cr.) and UltraTech Cement Limited (215.72 Cr.). IDFC Flexi Cap Fund is promoted by IDFC Mutual Fund and managed by IDFC Asset Management Company Ltd..
