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03 Dec 2016 | 12:20 AM

IDFC Nifty Fund-Growth

Fund Family : IDFC Asset Management Company Ltd. | Fund Class: Equity - LargeCap
16.7736
0.15
(-0.38 %)
11 Nov 2016 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    67.64
  • Volatility (Std div)
    17.26
  • Expense Ratio
    0.25
  • YTD Return
    4.05
  • Turnover Ratio
    1.49
  • Inception Date
    04 Dec 2010
  • Type
    Open Ended
  • 52Wk High - Low Range
    13.98
    18.11
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-4.59
-3.42
6.45
7.51
Category
-4.23
-6.29
2.10
4.55
Sensex
-5.90
-7.71
-1.81
0.23
Nifty
-6.25
-7.84
-1.14
1.66
Investment Information
Min. Investment100.00
Entry / Exit Load (%)
0.00/1
1% if redeemed / switched out within seven days from the date of allotment.

Peer Groups

Schemes Name NAV 1 Yr
23.30 28.40
12.47 18.56
12.22 17.67
269.51 16.76

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
5.31 7.94
4.60 6.88
4.32 6.46
4.23 6.33
3.65 5.46

Scheme Porfolio

Equity
98.29%
Debt
0%
Others
1.70%

Whats In And Out

Company Name No of Share Mkt Value
10,502 0.64
1,72,511 4.16

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
IDFC Asset Management Company Ltd.
Mr. Suyash Choudhary Mr. Yogik Pitti Mr. Harshal Joshi Mr. Rajendra Mishra Mr. Anurag Mittal Mr. Anoop Bhaskar Mr. Vijay Kulkarni
Fund Manager
Registered Office
OneIndiaBulls Centre 841 Jupiter Mills Compound Senapati Bapat Marg Elphinstone Road (West),
Tel : 66289999
Fax :24215052

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Dividend 16.91 -4.59 6.45 7.51 11.77
Growth 16.77 -4.59 6.45 7.51 11.77

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available
Regenerate OTP
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