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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) 19.02
20 Nov, 2009
20 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 | - |
| 1 month | -4.09 |
| 6 months | 23.11 |
| 9 months | 72.10 |
| 1 year | 78.92 |
Profile
| Essentials | |
|---|---|
| Fund category | Equity - Diversified |
| Scheme plan | Growth |
| 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) | 293.50 ( July 31, 2009) |
| Dividend (%) | 15.00 ( October 22, 2007) |
All mutual fund news
- Axis Fixed Term Plan - Series 1 - 10 files offer document with Sebi 23/11/09
- AIG MF Declares Dividend 23/11/09
- UTI MF Declares Dividend for Services Industries Fund 23/11/09
- Kotak Fixed Maturity Plans files offer document with Sebi 23/11/09
- Birla Sun Life MF Declares Dividend for FMP 23/11/09
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 | 6.85 |
| Bharat Heavy Ele | 5.97 |
| Reliance Inds. | 5.8 |
| Hind. Petrol | 4.94 |
| Bank of Baroda | 4.76 |
| Satyam Computer | 4.55 |
| Bharat Petroleum | 4.44 |
| Idea Cellular Ltd. | 4.04 |
| ITC Ltd. | 4.03 |
| HDFC | 4.02 |
Top 10 industry allocation
| Company | Percentage |
|---|---|
| Diversified | 11.0 |
| Finance - Banks - Public Sector | 10.0 |
| Refineries | 9.0 |
| Finance - Banks - Private Sector | 7.0 |
| Engineering - Heavy | 6.0 |
| Telecommunications - Service | 6.0 |
| Computers - Software | 5.0 |
| Finance - Housing | 4.0 |
| Cigarettes | 4.0 |
| Beverages - Alcoholic - Distilleries | 4.0 |