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How hot is this fund? © Rediff.com
NAV (Rs) 13.34
24 Nov, 2009
24 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 | 0.30 |
| 1 month | 3.53 |
| 6 months | 29.54 |
| 9 months | 90.52 |
| 1 year | 96.85 |
Profile
| Essentials | |
|---|---|
| Fund category | Equity - Diversified |
| Scheme plan | Dividend |
| Scheme type | Open Ended |
| Launch date | March 07, 2008 |
| Fund manager | Mr. Kenneth Andrade |
| Fund info | |
|---|---|
| AMC | IDFC Asset Management Company Private Ltd |
| Objective | The investment objective of the Scheme is to seek to generate capital appreciation from a diversified portfolio of equity and equity related instruments. |
| Asset (Rs crore) | 268.57 ( August 31, 2009) |
| Dividend (%) | 11.00 ( September 29, 2009) |
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 |
|---|---|
| MphasiS Ltd. | 5.33 |
| Shree Cement | 5.24 |
| United Spirits Ltd. | 4.48 |
| Rural Electrific | 4.45 |
| Nestle India | 4.09 |
| UltraTech Cement | 3.97 |
| Mundra Port & Specia | 3.88 |
| Lakshmi Energy & Foo | 3.78 |
| Shriram Trans.Fi | 3.48 |
| Colgate Palm. | 3.45 |
Top 10 industry allocation
| Company | Percentage |
|---|---|
| Computers - Software | 12.0 |
| Cement - Major | 9.0 |
| Food Processing - Dairy | 6.0 |
| Pharmaceuticals | 6.0 |
| Miscellaneous | 5.0 |
| Commodities - Trading - Rice | 4.0 |
| Beverages - Alcoholic - Distilleries | 4.0 |
| Finance - Term Lending Institutions | 4.0 |
| Finance - Banks - Private Sector | 3.0 |
| Personal Care | 3.0 |