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IDFC Equity Fund

STENEQD:IN
13.2188
INR
0.0709
0.54%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
11.4299 - 14.2456
1 Yr Return
1.54%
YTD Return
9.96%
Previous Close
13.1479
52Wk Range
11.4299 - 14.2456
1 Yr Return
3.59%
YTD Return
9.96%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 07/28/2016)
13.2188
Total Assets (b INR) (on 06/30/2016)
2.552
Inception Date
05/17/2006
Last Dividend (on 03/15/2016)
1
Dividend Indicated Gross Yield
7.56%
Fund Managers
MEENAKSHI DAWAR / ANKUR ARORA
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
0.75%
Current Mgmt Fee
0.00%
Expense Ratio
2.94%

Top Fund Holdings

Name Position Value % of Fund
175.00 k 205.88 m 8.07
152.00 k 177.96 m 6.97
54.00 k 137.87 m 5.40
120.00 k 116.30 m 4.56
200.00 k 106.70 m 4.18
68.00 k 101.76 m 3.99
32.00 k 101.70 m 3.99
207.99 k 95.52 m 3.74
120.00 k 91.60 m 3.59
360.00 k 88.42 m 3.47
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