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Snapshot
Inception Date 4/2/2009 Fund Manager Ms. Punam Sharma
Initial Price 10.00 Min. Invest. Rs.25000
Objectives The Scheme shall seek to generate long-term capital growth from an actively managed portfolio of predominantly equity and equity related instruments. The Scheme portfolio would seek to acquire, inter alia, small and medium size businesses with good long term potential, which are available at cheap valuations. Such securities would be identified through disciplined fundamental research keeping in view medium to long-term trends in the business environment. The Scheme shall endeavor to accumulate long-term investor wealth by opening subscriptions to units during periods when stocks are available at reasonable valuations. By doing so, the Fund managers would endeavor to prevent short-term money from flowing into the fund which can prove detrimental to the interests of longterm investors.
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
Category-6.19-0.5217.6728.09
Sensex-5.531.6518.175.62
Nifty-5.351.3817.366.22
NAV Chart
Other Options  Asset Allocation
No Data
Holding DateValue (Rs. Cr)
31/10/20176064.51
30/09/20175820.12
31/08/20175911.78
31/07/20175966.46
31/05/20175903.27
Mutual Fund Registrar
Tower 1, 6th Floor, One IndiaBulls Centre, 841, 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
814.15 2.34 255,893
814.45 2.18 10,924
268.85 2.24 2,901,084
269.10 2.32 91,144
134.40 1.55 7,724,163
134.25 1.47 2,315,081
2,986.40 0.41 377,558
2,988.00 0.57 27,629
750.00 -0.82 833,265
750.70 -0.21 33,483
18,920.60 0.16 11,409
18,917.95 0.02 494

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