• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: India

IDFC Equity Fund

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IDFEQDD:IN

18.04 INR 0.16 0.88%

As of 00:59:30 ET on 11/25/2014.

Snapshot for IDFC Equity Fund (IDFEQDD)

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: 12.89 - 18.20
1-Month: - 1-Year: - 5-Year: - Beta vs BSE200: 0.96

Mutual Fund Chart for IDFEQDD

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  • IDFEQDD:IN 18.04
  • 1M
  • 1Y
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Fund Profile & Information for IDFEQDD

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.

Inception Date: 01-01-2013 Telephone: 91-22-6651-1022
Managers: KENNETH ANDRADE / ANKUR ARORA
Web Site: www.idfcmf.com

Fundamentals for IDFEQDD

NAV (on 2014-11-25) 18.04
Assets (M) (on 2014-10-31) 3,190.64
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for IDFEQDD

No dividends reported

Fees & Expenses for IDFEQDD

Front Load 0.00
Back Load 1.00
Current Mgmt Fee -
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for IDFEQDD

Filing Date: 10/31/2014
Name Position Value % of Total
ITC Ltd 600,000 213,120,000 6.680%
HDFC Bank Ltd 225,000 205,166,000 6.430%
Infosys Ltd 50,000 202,563,000 6.349%
ICICI Bank Ltd 120,000 195,198,000 6.118%
Housing Development Finance Co 165,000 182,474,000 5.719%
Larsen & Toubro Ltd 110,000 182,100,000 5.707%
Reliance Industries Ltd 180,000 180,099,000 5.645%
Tata Motors Ltd 300,000 160,755,000 5.038%
State Bank of India 500,000 135,140,000 4.236%
Oil & Natural Gas Corp Ltd 280,000 113,442,000 3.555%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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