- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: India
IDFC Equity Fund
+ Add to WatchlistSTENEQD:IN
12.36 INR 0.05 0.39%As of 00:59:30 ET on 05/22/2013.
Snapshot for IDFC Equity Fund (STENEQD)
| Year To Date: | +4.92% | 3-Month: | +5.91% | 3-Year: | +8.67% | 52-Week Range: | 10.10 - 12.73 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.77% | 1-Year: | +26.18% | 5-Year: | +4.13% | Beta vs BSE200: | 1.00 |
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 2013-05-22) 12.36 |
|---|---|
| Assets (M) | (on 2013-04-30) 3,187.30 |
| 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 2013-03-28) 0.50 |
| Dividend Yield (ttm) | 4.05 |
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: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| ITC Ltd | 1,000,000 | 328,850,000 | 10.318% |
| ICICI Bank Ltd | 250,000 | 290,913,000 | 9.127% |
| Larsen & Toubro Ltd | 175,000 | 264,635,000 | 8.303% |
| HDFC Bank Ltd | 340,000 | 231,982,000 | 7.278% |
| Reliance Industries Ltd | 270,000 | 212,814,000 | 6.677% |
| Housing Development Finance Co | 200,000 | 169,520,000 | 5.319% |
| State Bank of India | 60,000 | 135,858,000 | 4.262% |
| Infosys Ltd | 60,000 | 134,127,000 | 4.208% |
| Maruti Suzuki India Ltd | 80,000 | 133,568,000 | 4.191% |
| Coal India Ltd | 400,000 | 127,680,000 | 4.006% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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