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

IDFC Equity Fund

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IDFEQDD:IN

16.16 INR 0.03 0.20%

As of 00:59:30 ET on 05/28/2015.

Snapshot for IDFC Equity Fund (IDFEQDD)

Year To Date: +1.33% 3-Month: -5.39% 3-Year: - 52-Week Range: 15.30 - 19.18
1-Month: +0.35% 1-Year: +14.99% 5-Year: - Beta vs BSE200: 1.00

Mutual Fund Chart for IDFEQDD

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  • IDFEQDD:IN 16.16
  • 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
Web Site: www.idfcmf.com

Fundamentals for IDFEQDD

NAV (on 2015-05-28) 16.16
Assets (M) (on 2015-04-30) 2,844.85
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for IDFEQDD

Dividend Type Distribution
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-10) 1.75
Dividend Yield (ttm) 10.83

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: 04/30/2015
Name Position Value % of Total
HDFC Bank Ltd 225,000 222,480,000 7.820%
ICICI Bank Ltd 600,000 198,690,000 6.984%
ITC Ltd 600,000 193,410,000 6.799%
Reliance Industries Ltd 180,000 155,223,000 5.456%
Tata Motors Ltd 316,513 153,437,000 5.394%
Larsen & Toubro Ltd 90,000 146,817,000 5.161%
Infosys Ltd 75,000 145,669,000 5.120%
Lupin Ltd 75,000 132,941,000 4.673%
Axis Bank Ltd 200,000 113,560,000 3.992%
Tech Mahindra Ltd 180,000 111,843,000 3.931%

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

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