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Trending Now : NIFTY SBIN JUBLFOOD HDIL JPASSOCIAT
NAV (Rs) on 24 May, 2012
11.77 INR0.04 0.35%
Initial Price10
Min InvestmentRs 5,000
Entry loadNIL
Exit load1.50%
NAV Returns
| 5 days | 0.22% |
| 1 month | -1.19% |
| 6 months | 5.20% |
| 1 year | 7.09% |
| 3 years | 0.00% |
| 5 years | 0% |
Profile
| Essentials | |
|---|---|
| Fund category | Funds of Funds |
| Scheme plan | Growth |
| Scheme type | Open Ended |
| Launch Date | January 04, 2010 |
| Fund Manager | Ms. Punam Sharma |
| Info | |
| AMC | IDFC Asset Management Company Private Ltd |
| Objective | The primary objective of the scheme is to generate capital appreciation through investment in different mutual fund schemes primarily local funds based on a defined asset allocation model. |
| Asset (Rs cr) | 120.88 (April 30, 2012) |
| Dividend (%) | 0.35 (February 08, 2012) |