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%.
Daily NAV & Price:
Scheme | NAV | Repurchase Price | Sale Price | Date |
---|---|---|---|---|
IDFC Focused Equity Fund-Regular Plan-Dividend | 14.0277 | 14.0277 | 14.0277 | 14-Dec-2017 |
IDFC Focused Equity Fund-Regular Plan-Growth | 39.5398 | 39.5398 | 39.5398 | 14-Dec-2017 |
IDFC Imperial Equity Fund-Plan B - Dividend | 12.36902351 | 12.36902351 | 12.36902351 | 17-Feb-2017 |
IDFC Imperial Equity Fund-Plan B - Growth | 25.02172287 | 25.02172287 | 25.02172287 | 17-Feb-2017 |
- ravi kumar:kindly provide me the yearly statement of units held.11-Jul-2012 06:14 PMReply