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IDFC Equity Fund

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IDFEQDD:IN
14.4589
INR
0.1829
1.28%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
14.0120 - 19.1791
1 Yr Return
-13.93%
YTD Return
-5.22%
Previous Close
14.2760
52Wk Range
14.0120 - 19.1791
1 Yr Return
-14.62%
YTD Return
-5.22%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 02/05/2016)
14.4589
Total Assets (b INR) (on 12/31/2015)
2.535
Inception Date
01/01/2013
Last Dividend (on 03/10/2015)
1.75
Dividend Indicated Gross Yield
12.10%
Fund Managers
KENNETH ANDRADE
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.79%
Expense Ratio
1.03%
Top Fund Holdings
Name Position Value % of Fund
HDFC Bank Ltd 175.00 k 189.38 m 7.47
Sun Pharmaceutical Industries 165.00 k 135.32 m 5.34
Infosys Ltd 120.00 k 132.65 m 5.23
Reliance Industries Ltd 120.00 k 121.75 m 4.80
Larsen & Toubro Ltd 80.00 k 102.04 m 4.03
Zee Entertainment Enterprises 211.03 k 92.27 m 3.64
Axis Bank Ltd 200.00 k 89.82 m 3.54
State Bank of India 400.00 k 89.78 m 3.54
Kotak Mahindra Bank Ltd 120.00 k 86.41 m 3.41
Hero MotoCorp Ltd 32.00 k 86.21 m 3.40
Profile
IDFC Equity Fund is an open-ended Fund incorporated in India. The Fund's objective is to generate capital growth. The Fund will invest in equity, equity related instruments and derivatives, and the Fund may also invest in debt and money market instruments to generate reasonable income.
ADDRESS
IDFC Mutual Fund
841, Senapati Bapat Marg, Elphinston
1 Indiabulls centre, Jupiter Mills
Mumbai - 400 013
India
PHONE
91-22-6651-1022