Home - Mutual Fund Schemes - Mutual Fund Scheme Details -
IDFC Large Cap Fund - Growth
ISIN No.  :  INF194K01516
Current NAV  :   32.95
Category  :  Equity Funds - Large Cap
Launch Date  :  09 Jun 2006
Type  :  Open Ended
Net Assets  :   27579.72   (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  :  1000
Multiples  :  1
SIP Initial Investment  :  1000
Exit Load Information  :  Entry Load Of amount less than Rs. 5 crores 2.25%Of amount more than Rs. 5 crores NilBy a FOF NilExit Load For Purchases of Rs. 5 Crores or more ;NilIn case of purchases of less than Rs. 5 crores if redeemed within 1 yearfrom the date of purchase(s) applying First in First Out basis 1.00%By a FOF Nil
Annual Returns(%)

Years

Fund Return

2017

34.1471

2016

5.1213

2015

-5.6975

2014

6.1299

2013

 
Quarterly Returns(%)
Year Q1 Q2 Q3 Q4
2017 12.2817 6.1453 2.5688 7.6587
2016 -1.5853 7.0568 5.3588 -6.8732
2015 3.6124 -3.3901 -7.4117 -0.6421
2014 2.5317 3.8348
2013
 
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 : Mr. Kenneth Andrade
Since : 09 Jun 2006
Status : A
Setup Date : 09 Jun 2006
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.
 
 
About Us

  • About Us

  • Head Office - New Delhi 412-422, 21- Indraprakash Building, Barakhamba Road, New Delhi – 01
    Toll Free: 1800 11 0444

Follow Us


  • SEBI Registration No: NSE Cash: INB231219636 | SEBI Registration No: NSE Derivative: INF231219636 | SEBI Registration No: BSE Cash: INB011219632 | SEBI Registration No: MCX-SX: INE261219636 | SEBI Registration No: NSE Currency: INE231219636 | SEBI Registration No: USE: INE271219631 | SEBI Registration No: CDSL: IN-DP-CDSL-3242005 | NCDEX Membership No: 00635 | MCX Membership No: 28850 | NSEL Membership No: 10650 | RBI Registration No: NBFC: N-14.03215 | IRDA Registration Number : CB-066/03 | AMFI Registration No : ARN -0032| SEBI Registration No: Merchant Banker: INM000007508

  • * Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing.