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Mutual Funds in India : IDFC Mutual Fund : IDFC Classic Equity Fund


IDFC Classic Equity Fund

Objective : IDFC Classic Equity Fund seeks to generate long-term capital growth from a diversified portfolio of predominantly equity and equity related instruments.

Structure : Open-ended Equity Fund

Inception Date : July 14, 2005

Plans and Options under the Plan :
Dividend, Growth.

Face Value (Rs/Unit): Rs. 10

Minimum Investment :
Rs. 5000

Entry Load : Purchases of less than Rs. 5 crores: 2.25%. Purchases of equal to or more than Rs 5 crore: Nil.

Exit Load : Nil.

Latest NAV

Scheme Name NAV (Net Asset Value) Repurchase Price Sale Price Date
IDFC Classic Equity Fund-Plan A- Dividend 13.7618 13.7618 13.7618 20-Nov-2009
IDFC Classic Equity Fund-Plan A- Growth 19.0186 19.0186 19.0186 20-Nov-2009





Open Ended

Close Ended

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