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How hot is this fund? © Rediff.com
NAV (Rs) 10.48
24 Nov, 2009
24 Nov, 2009
Initial Price10
Min investmentRs
2500000
Entry load
Nil
Exit load0.25 %
* Computed on last 15 days' trading figures.
NAV returns
| Duration | Percentage |
|---|---|
| 1 week | 0.12 |
| 1 month | -0.09 |
| 6 months | 0.92 |
| 9 months | -0.61 |
| 1 year | -0.42 |
Profile
| Essentials | |
|---|---|
| Fund category | Equity - Diversified |
| Scheme plan | Dividend |
| Scheme type | Open Ended |
| Launch date | December 21, 2006 |
| Fund manager | Mr. Arjun Parthasarathy |
| Fund info | |
|---|---|
| AMC | IDFC Asset Management Company Private Ltd |
| Objective | The investment objective of the Scheme is to generate capital appreciation and income by predominantly investing in arbitrage opportunity in the cash and the derivative segments of the equity markets and the arbitrage opportunity available within the derivative segments and by investing the balance in debt and money market instruments. However there is no assurance that the investment objective of the scheme will be realized. |
| Asset (Rs crore) | 550.44 ( August 31, 2009) |
| Dividend (%) | 0.60 ( November 12, 2009) |
All mutual fund news
- Mutual funds in buying mode 25/11/09
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- UTI MF Declares Dividend for Fixed Income Interval Fund 25/11/09
- Birla Sun Life MF Revises Exit Load for Income Fund 25/11/09
- Reliance MF Launches Fixed Horizon Fund - XIII - Series 5 25/11/09
Other details
Registered officeOneIndiaBulls Centre 841, Jupiter Mills Compound Senapati Bapat Marg Elphinstone Road (West)¸
Mumbai¸
Maharashtra -
400013
Tel22674160
Fax22693365
Emailinvestor@idfcmf.com
Websitehttp://www.idfcmf.com
Board of trusteesClick here
Top 10 holdings
| Company | Percentage |
|---|---|
| Balrampur Chini | 3.08 |
| JaiprakashAssociates | 2.72 |
| ITC Ltd. | 2.54 |
| IFCI Ltd. | 2.46 |
| Tech Mahindra Ltd. | 2.2 |
| RelianceCommu.Ltd | 2.09 |
| Bharti Airtel | 1.91 |
| Lanco Infratech Ltd. | 1.81 |
| Reliance Natural Res | 1.7 |
| Welspun Gujarat | 1.65 |
Top 10 industry allocation
| Company | Percentage |
|---|---|
| Refineries | 6.0 |
| Telecommunications - Service | 6.0 |
| Construction & Contracting - Civil | 5.0 |
| Sugar - Integrated | 5.0 |
| Computers - Software | 4.0 |
| Cigarettes | 3.0 |
| Oil Drilling And Exploration | 3.0 |
| Cement - Major | 3.0 |
| Finance - Term Lending Institutions | 3.0 |
| Power - Generation/Distribution | 3.0 |