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Enter Company or MFIDFC India GDP Growth Fund
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How hot is this fund? © Rediff.com
NAV (Rs) 14.43
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 | -0.19 |
| 1 month | -6.33 |
| 6 months | 21.36 |
| 9 months | - |
| 1 year | - |
Profile
| Essentials | |
|---|---|
| Fund category | Equity - Diversified |
| Scheme plan | Growth |
| Scheme type | Open Ended |
| Launch date | January 28, 2009 |
| 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 appreciation by investing in Equity and Equity related instruments. The scheme aims to capture the growth in India's Gross Domestic Product (GDP). The scheme would endeavour to represent the growth in GDP by capturing the growth in the constituents of the GDP. The scheme may also invest in debt and money market instruments. |
| Asset (Rs crore) | 49.51 ( August 31, 2009) |
All mutual fund news
- Mutual funds continue selling 20/11/09
- UTI MF Extends NFO Closing Date for Fixed Maturity Plan Yearly Series 20/11/09
- UTI MF Extends STRIP facility to Dividend Reinvestment Option 20/11/09
- Reliance MF Declares Dividend for Fixed Horizon Fund-X-Series 1 20/11/09
- IDFC FMP-15 Months- Series 2 announces dividend 19/11/09
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 | 6.62 |
| Reliance Inds. | 6.09 |
| Hind. Petrol | 5.3 |
| Shree Renuka Sugars | 4.15 |
| Bharti Airtel | 4.0 |
| Educomp Solutions | 3.99 |
| Satyam Computer | 3.88 |
| Bank of Baroda | 3.62 |
| LIC Housing Fi | 3.58 |
| Anant Raj Indust | 3.42 |
Top 10 industry allocation
| Company | Percentage |
|---|---|
| Refineries | 11.0 |
| Finance - Banks - Private Sector | 8.0 |
| Power - Generation/Distribution | 7.0 |
| Telecommunications - Service | 7.0 |
| Diversified | 6.0 |
| Computers - Software | 6.0 |
| Finance - Banks - Public Sector | 6.0 |
| Computers - Software - Training | 6.0 |
| Sugar - Others | 4.0 |
| Finance - Housing | 4.0 |