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

IDFC Equity Fund

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STENEQD:IN

13.81 INR 0.18 1.31%

As of 00:59:30 ET on 07/11/2014.

Snapshot for IDFC Equity Fund (STENEQD)

Year To Date: +19.47% 3-Month: +11.14% 3-Year: +10.89% 52-Week Range: 10.75 - 14.39
1-Month: -1.10% 1-Year: +28.05% 5-Year: +13.89% Beta vs BSE200: 0.96

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  • STENEQD:IN 13.81
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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 / ANKUR ARORA
Web Site: www.idfcmf.com

Fundamentals for STENEQD

NAV (on 2014-07-11) 13.81
Assets (M) (on 2014-06-30) 3,072.59
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) 7.96

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: 05/31/2014
Name Position Value % of Total
ITC Ltd 775,000 264,856,000 8.985%
Infosys Ltd 70,000 205,758,000 6.980%
HDFC Bank Ltd 225,000 178,369,000 6.051%
Housing Development Finance Co 200,000 175,360,000 5.949%
ICICI Bank Ltd 120,000 170,166,000 5.773%
Larsen & Toubro Ltd 110,000 170,005,000 5.767%
Reliance Industries Ltd 150,000 159,705,000 5.418%
State Bank of India 50,000 127,113,000 4.312%
Tata Motors Ltd 300,000 124,515,000 4.224%
Coal India Ltd 290,000 107,561,000 3.649%

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

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