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


IDFC Imperial Equity Fund

Objective : IDFC Imperial Equity Fund aims to invest in well - managed growth companies that are available at reasonable value.

Structure : Open-ended Diversified Equity Fund

Inception Date : February 21, 2006

Plans and Options under the Plan :
Growth, Dividend

Face Value (Rs/Unit): Rs. 10

Minimum Investment :
Rs. 5000

Entry Load : Nil.

Exit Load : If redeemed within 6 Months; and amount less than 5 crore then Exit load is 1%.

Latest NAV

Scheme Name NAV (Net Asset Value) Repurchase Price Sale Price Date
IDFC Imperial Equity Fund-Plan A - Dividend 14.3291 14.3291 14.3291 20-Nov-2009
IDFC Imperial Equity Fund-Plan A - Growth 17.3329 17.3329 17.3329 20-Nov-2009
IDFC Imperial Equity Fund-Plan B - Dividend 13.7876 13.7876 13.7876 20-Nov-2009
IDFC Imperial Equity Fund-Plan B - Growth 14.9378 14.9378 14.9378 20-Nov-2009





Open Ended

Close Ended

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