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.
Daily NAV & Price:
Scheme | NAV | Repurchase Price | Sale Price | Date |
---|---|---|---|---|
IDFC Classic Equity Fund-Regular Plan-Dividend | 16.5561 | 16.5561 | 16.5561 | 14-Dec-2017 |
IDFC Classic Equity Fund-Regular Plan-Growth | 44.6994 | 44.6994 | 44.6994 | 14-Dec-2017 |
IS IT ALREADY DISTRIBUTED?