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SCHEME SNAPSHOT

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Snapshot
Inception Date 1/28/2009 Fund Manager Mr. Ankur Arora
Initial Price 10.00 Min. Invest. Rs.5000
Objectives The investment objective of the scheme is to seek to generate long-term capital appreciation by investing in Equity and Equity related instruments. The scheme aims to capture the growth in India's Gross Domestic Product (GDP). The scheme would endeavour to represent the growth in GDP by capturing the growth in the constituents of the GDP. The scheme may also invest in debt and money market instruments.
Entry Load nil
Exit Load 1% of the applicable NAV if redeemed / switched out within 365 days from the date of allotment.
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Category4.5-4.6920.0551.62
Sensex2.76-3.8912.358.43
Nifty3.3-4.0214.239.82
NAV Chart
Other Options  Asset Allocation
No Data
Holding DateValue (Rs. Cr)
31/10/201318.61
30/09/201318.20
31/08/201317.94
31/07/201318.93
30/06/201319.50
Mutual Fund Registrar
OneIndiaBulls Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg Elphinstone Road (West), Mumbai, Maharashtra, India - 400013
Email : investormf@idfc.com
Web : http://www.idfcmf.com
Computer Age Management Services (P) Ltd.
 

Sector Watch

 
  Company
Name
NSE
Current
NSE
Change (%)
NSE
Volume
BSE
Current
BSE
Change (%)
BSE
Volume
901.45 -2.51 171,906
902.35 -2.54 16,497
183.75 -1.00 2,066,552
183.70 -1.00 281,687
85.55 -1.72 6,238,368
85.70 -1.49 574,804
2,701.05 0.21 204,961
2,698.35 0.09 12,844
924.45 -2.01 406,380
923.95 -1.94 24,412
21,301.90 0.27 19,780
21,289.60 0.16 635

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