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IDFC Equity Fund

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STENEQD:IN
12.6707
INR
0.2457
1.90%
As of 00:59:30 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
12.7423 - 16.6319
1 Yr Return
-7.40%
YTD Return
-8.61%
Previous Close
12.9164
52Wk Range
12.7423 - 16.6319
1 Yr Return
-7.40%
YTD Return
-8.61%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 09/04/2015)
12.6707
Total Assets (b INR) (on 07/31/2015)
2.842
Inception Date
05/17/2006
Last Dividend (on 03/09/2015)
1.5
Dividend Indicated Gross Yield
11.84%
Fund Managers
KENNETH ANDRADE
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
0.75%
Current Mgmt Fee
1.25%
Expense Ratio
2.50%
Top Fund Holdings
Name Position Value % of Fund
HDFC Bank Ltd 225.00 k 250.12 m 8.80
Axis Bank Ltd 300.00 k 172.05 m 6.05
Larsen & Toubro Ltd 90.00 k 161.21 m 5.67
Maruti Suzuki India Ltd 30.00 k 129.94 m 4.57
Infosys Ltd 120.00 k 129.25 m 4.55
Tata Consultancy Services Ltd 50.00 k 125.54 m 4.42
Tata Motors Ltd 316.51 k 121.49 m 4.28
Reliance Industries Ltd 120.00 k 120.22 m 4.23
Hindustan Unilever Ltd 130.00 k 119.82 m 4.22
HCL Technologies Ltd 120.00 k 119.79 m 4.22
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