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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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STENEQD:IN

16.34 INR 0.29 1.78%

As of 00:59:30 ET on 02/27/2015.

Snapshot for IDFC Equity Fund (STENEQD)

Year To Date: +5.14% 3-Month: +2.34% 3-Year: +17.35% 52-Week Range: 12.05 - 16.53
1-Month: -1.17% 1-Year: +36.78% 5-Year: +12.64% Beta vs BSE200: 0.96

Mutual Fund Chart for STENEQD

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  • STENEQD:IN 16.34
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Fund Profile & Information for STENEQD

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: 05-17-2006 Telephone: 91-22-6651-1022
Managers: KENNETH ANDRADE
Web Site: www.idfcmf.com

Fundamentals for STENEQD

NAV (on 2015-02-27) 16.34
Assets (M) (on 2015-01-30) 3,226.52
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 5,000.00

Dividends for STENEQD

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-03-18) 1.10
Dividend Yield (ttm) 6.73

Fees & Expenses for STENEQD

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 1.25
Redemption Fee 1.00
12b1 Fee 0.75
Expense Ratio -

Top Fund Holdings for STENEQD

Filing Date: 01/31/2015
Name Position Value % of Total
HDFC Bank Ltd 225,000 242,404,000 7.513%
ITC Ltd 600,000 221,130,000 6.854%
ICICI Bank Ltd 600,000 216,420,000 6.708%
Housing Development Finance Co 165,000 208,313,000 6.456%
Larsen & Toubro Ltd 110,000 187,061,000 5.798%
Tata Motors Ltd 300,000 175,545,000 5.441%
Reliance Industries Ltd 180,000 164,745,000 5.106%
Infosys Ltd 75,000 160,643,000 4.979%
Tech Mahindra Ltd 45,000 129,083,000 4.001%
State Bank of India 400,000 123,580,000 3.830%

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

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