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This Scheme Available For Offline Investment
IDFC Core Equity Fund - Dividend
ISIN No.  : 
Current NAV  :   15.04
Category  :  Equity Funds - Large and Mid Cap Funds
Launch Date  :  09 Aug 2005
Type  :  Open Ended
Net Assets  :   32879.42   (in Lakhs)
Benchmark Name  :  S&P BSE 200
FactSheet  :  Download
Who is Eligible? Investment Details
Individuals
Minor through Parent/Lawful Guardian
Foreign Institutional Investors
Financial Institutions and Investment Institutions
Non-resident Indians/Persons of Indian origin residing abroad
Association of Persons
Partner(s) of Partnership Firms
Societies
Companies
Trusts
 
Minimum Investment  :  5000
Subsequent Investment  :  1000
Multiples  :  1
SIP Initial Investment  :  ---
Exit Load Information  :  Entry load less than 5 cr-2.25%Exit load within 2 years 2.00%
Annual Returns(%)

Years

Fund Return

2017

26.2137

2016

-1.3140

2015

-5.2425

2014

28.7301

2013

-10.8670
 
Quarterly Returns(%)
Year Q1 Q2 Q3 Q4
2017 5.3752 5.4134 1.8699 9.1065
2016 -13.6617 11.2505 7.5746 -6.4416
2015 -2.1535 -2.9564 -6.3697 4.0709
2014 2.9371 13.6542 2.9932 5.8633
2013 -18.8434 -1.2694 -0.0370 8.8554
 
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)
Fund Management Registrar & Transfer Agent
Sponsor Name : IDFC Asset Management Company Private Ltd
Fund Manager : V
Since : 09 Aug 2005
Status : A
Setup Date : 09 Aug 2005
Phone : 66511022/66511026/
Address : 270, D.N. Road, Ground Floor,,Cox Building, Fort,,Mumbai,Maharashtra - 400001
Email : investor@idfcmf.com
Computer Age Management Services Pvt. Ltd.
Address : New No.10, Old No.178, M.G.R.Salai,,Nungambakkam,,CHENNAI - 600034
Phone : 30482468//9311420870
Fax :
Email : helpdist@camsonline.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
 
 
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