Mutual Funds in India Indobase.comMutual Funds in IndiaMutual Funds in IndiaMutual Funds in India

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


IDFC Enterprise Equity Fund

Objective : IDFC Enterprise Equity Fund seeks to generate capital growth from a portfolio of predominantly equity and equity-related instruments (including equity derivatives).

Structure : Close-ended Equity Fund

Inception Date : May 16, 2006

Plans and Options under the Plan :
Growth, Dividend

Face Value (Rs/Unit): Rs. 10

Minimum Investment :
Rs. 5000

Entry Load : Nil.

Exit Load : Nil.

Latest NAV

Scheme Name NAV (Net Asset Value) Repurchase Price Sale Price Date
IDFC Enterprise Equity Fund - Dividend 12.0101 12.0101 12.0101 10-Jun-2009
IDFC Enterprise Equity Fund-A-Growth 13.3955 13.3955 13.3955 10-Jun-2009





Open Ended

Close Ended

Disclaimer: This site is meant for informative purposes only. Please consult the website of the concerned mutual fund or any other relevant source for exact information. If there is any error in information on this site, kindly bring it to our notice by sending us a Feedback.