IDFC Small & Midcap Equity (SME) Fund
Objective :
IDFC Small & Midcap Equity (SME) Fund seeks to generate long-term capital appreciation by investing in equity and equity-related instruments. The scheme will predominantly invest in small and midcap equity and equity related instruments.
Structure :
Open Ended Equity Fund
Inception Date :
March 07, 2008
Plans and Options under the Plan :
Dividend /Growth
Minimum Investment :
Rs. 5000 and in multiples of Re. 1 thereafter.
Entry Load :
Nil
Exit Load :
All investment including SIP/Micro SIP/STP/FOF if redeemed / switched out within 365 days from the date of allotment - 1%. No Entry / Exit Loads / CDSC will be chargeable in case of switches made between different options of the Scheme. (w.e.f. September 01, 2009)
Daily NAV & Price:
Scheme | NAV | Repurchase Price | Sale Price | Date |
---|---|---|---|---|
IDFC Sterling Equity Fund -Regular Plan-Dividend | 23.1049 | 23.1049 | 23.1049 | 14-Dec-2017 |
IDFC Sterling Equity Fund -Regular Plan-Growth | 55.4941 | 55.4941 | 55.4941 | 14-Dec-2017 |