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IDFC Nifty Fund - Dividend
ISIN No.  :  INF194K01938
Current NAV  :   27.3437
Category  :  Other Schemes - Index Funds
Launch Date  :  30 Apr 2010
Type  :  Open Ended
Net Assets  :   222.66   (in Lakhs)
Benchmark Name  :  CNX Nifty Index
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  :  500
Multiples  :  1
SIP Initial Investment  :  1000
Exit Load
  : 
Entry Load Nil Exit Load for all investment including SIP/Micro SIP/STP shall be 1.00% of the applicable NAV if redeemed /switched out within seven days from the date of allotment.

Annual Returns(%)

Years

Fund Return

2014

32.5526
 
Quarterly Returns(%)
Year Q1 Q2 Q3 Q4
2014 6.4384 13.6431 4.7955 4.2382
 
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)
CompanyInstrument/SectorCredit RankingAssets Allocation(%)
Infosys Ltd Software Equity 7
ICICI Bank Ltd Banks Equity 6.75
ITC Ltd Consumer Non Durables Equity 6.7
Housing Development Finance Corporation Ltd Finance Equity 6.05
HDFC Bank Ltd Banks Equity 5.94
Reliance Industries Ltd Petroleum Products Equity 5.42
Tata Consultancy Services Ltd Software Equity 4.49
Larsen & Toubro Ltd Construction Project Equity 4.45
State Bank of India Banks Equity 3.3
Tata Motors Ltd Auto Equity 3.19
3.19 3.3 4.45 4.49 5.42 5.94 6.05 6.7 6.75 7
Fund Management Registrar & Transfer Agent
Sponsor Name : IDFC Asset Management Company Private Ltd
Fund Manager : Mr Tridib Pathak
Since : 30 Apr 2010
Status : A
Setup Date : 30 Apr 2010
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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