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Enter Company or MFIDFC Classic Equity Fund - Plan A
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How hot is this fund? © Rediff.com
NAV (Rs) 13.84
23 Nov, 2009
23 Nov, 2009
Initial Price10
Min investmentRs
5000
Entry load
Nil
Exit load1 %
* Computed on last 15 days' trading figures.
NAV returns
| Duration | Percentage |
|---|---|
| 1 week | 0.07 |
| 1 month | -1.27 |
| 6 months | 23.96 |
| 9 months | 71.65 |
| 1 year | 74.46 |
Profile
| Essentials | |
|---|---|
| Fund category | Equity - Diversified |
| Scheme plan | Dividend |
| Scheme type | Open Ended |
| Launch date | August 09, 2005 |
| Fund manager | Mr. Tridib U Pathak |
| Fund info | |
|---|---|
| AMC | IDFC Asset Management Company Private Ltd |
| Objective | The investment objective of the scheme is to seek to generate long-term capital growth from a diversified portfolio of predominantly equity and equity related instruments. |
| Asset (Rs crore) | 296.45 ( August 31, 2009) |
| Dividend (%) | 15.00 ( October 22, 2007) |
All mutual fund news
- Magnum Balanced Fund announces dividend 24/11/09
- Birla Sun Life MF Declares Dividend for Quarterly Interval Fund - Series 2 24/11/09
- Reliance Vision Fund declares 50 % dividend 24/11/09
- Reliance MF declares dividend for Interval Fund 24/11/09
- Reliance Vision Fund declares 50% dividend 24/11/09
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 |
|---|---|
| ICICI Bank | 7.11 |
| Reliance Inds. | 5.88 |
| Bharat Heavy Ele | 5.64 |
| Satyam Computer | 4.34 |
| Hind. Petrol | 4.16 |
| Bajaj Holdings & Inv | 4.04 |
| LIC Housing Fi | 3.78 |
| Bharat Petroleum | 3.58 |
| Educomp Solutions | 3.58 |
| Sterlite Indus. | 3.44 |
Top 10 industry allocation
| Company | Percentage |
|---|---|
| Diversified | 10.0 |
| Refineries | 8.0 |
| Finance - Banks - Private Sector | 7.0 |
| Finance - Housing | 7.0 |
| Engineering - Heavy | 6.0 |
| Finance - Banks - Public Sector | 6.0 |
| Telecommunications - Service | 6.0 |
| Computers - Software - Training | 4.0 |
| Finance - Investments | 4.0 |
| Pharmaceuticals | 4.0 |