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Scheme Snapshot - IDFC Equity Savings Fund - Direct Plan
| Fund | IDFC Eq Savings - DP (D-Mont) |
|---|---|
| NAV (Jul 20th, 2018) |
 12.41 |
| Class | Equity - Hybrid |
| Type | Open Ended |
| Inception Date | Oct 15th, 2013 |
| Fund Manager | Mr.Rajendra Mishra |
| Fund | IDFC Eq Savings - DP (D-Mont) |
|---|---|
| Initial Price | 10 |
| Min.Inv.Amount | 5,000 |
| Entry Load | Nil% |
| Exit Load | 1% |
Objectives
| The investment objective of the scheme is to generate income (absolute to low volatility returns) by taking advantage of opportunities in the cash and the derivative segments of the equity markets including the arbitrage opportunities available within the derivative segment, by using other derivative based strategies and by investing the balance in debt and money market instruments. |
Percentage Returns
| Returns in % | 1 Month Ago | 3 Months Ago | 1 Year Ago | 3 Year Ago |
|---|---|---|---|---|
| IDFC Eq Savings - DP (D-Mont) | 0.31% | 0.23% | 0.35% | 2.84 |
Amount Returns (Rs. cr.)
| 1 Month Ago | 3 Months Ago | 1 Year Ago | 3 Year Ago |
|---|---|---|---|
| 12.37 | 12.38 | 12.37 | 12.07 |
Contact Details
| Head Office | |
| Address | Tower 1, 6th Floor, One IndiaBulls Centre, 841, Senapati Bapat Marg, Elphinstone Road (West),, Mumbai, Maharashtra, India, 400013 |
| investormf@idfc.com | |
| Website | http://www.idfcmf.com |
| Fax | 24215052 |
| Phone | 66289999 |
Registrar
| Computer Age Management Services (P) Ltd. |
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Source: Dion Global Solutions Ltd
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