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IDFC Classic Equity Fund - Plan A (G) |
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0.21 (1.11%)
| Fund Type | Open-Ended |
| Scheme Objective | The investment objective of the Scheme is to seek to generate capital appreciation and/or provide income distribution from a portfolio of predominantly equity and equity related instruments. There is no assurance or gurantee that the objectives of the scheme will be realized. |
| Launch Date | Jul 14, 2005 |
| Asset Size (Rs cr) | 159.58 (Dec-30-2011) |
| Minimum Investment | Rs.5000 |
| Entry Load | 0.00% |
| Exit Load | 1.00% |
| Load Comments | Exit Load 1% if redeemed within 365 days from date of allotment. |
| Fund Manager | Tridib Pathak |
| Benchmark | BSE-200 |
| Note | All schemes of Standard Chartered AMC have been acquired by IDFC Asset Management Company Private Limited. |
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Returns Calculator
SIP Calculator
| Response | |||
| From Date | NAV(Rs.) | To Date | NAV(Rs.) |
| 21-02-2011 | 20.143 | 17-02-2012 | 19.166 |
| Absolute Returns* -4.9% | |||
| Returns have been calculated after adjusting the NAVs for dividends, & bonus, if any. Click here to view Dividend History. | |||
| 52-week High 21.30 (Apr 05, 11) | 52-week Low 16.10 (Dec 20, 11) |
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