Idfc Nifty Fund Growth: NAV, Dividend, NAV returns, Payout - Mutual Funds on YourMoneySite

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Trending Now : NIFTY SBIN JUBLFOOD HDIL JPASSOCIAT

NAV (Rs) on 24 May, 2012

9.50 INR0.18 1.93%

1M
6M
1Y
3Y

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Initial Price10

Min InvestmentRs 500

Entry loadNIL

Exit load1%

NAV Returns

5 days	0.76%
1 month	-5.53%
6 months	3.70%

1 year	-6.94%
3 years	0.00%
5 years	0%

Profile

Essentials
Fund category	Equity - Index Fund
Scheme plan	Growth
Scheme type	Open Ended
Launch Date	April 12, 2010
Fund Manager	Ms. Punam Sharma
Info
AMC	IDFC Asset Management Company Private Ltd
Objective	The investment objective of the scheme is to replicate the S&P CNX Nifty index by investing in securities of the S&P CNX Nifty Index in the same proportion/weightage.
Asset (Rs cr)	8.71 (April 30, 2012)
Dividend (%)	-

Top 10 Holdings

Company	Percentage
ITC Ltd.	7.64
Reliance Inds.	7.24
Infosys	6.84
ICICI Bank	5.86
HDFC	5.73
HDFC Bank	5.63
L & T	3.80
Tata Consultancy	3.64
Tata Motors Ltd.	3.19
SBI	3.17

News

May 18, 12
IDFC MF unveils “IDFC Fixed Maturity Plan - 366 Days Series 73”; NFO to close on May 22
May 18, 12
“IDFC Fixed Maturity Plan - 366 Days Series 73”, floats on; NFO to close on May 22
May 18, 12
IDFC MF declares 0.3000% dividend for IDFC Arbitrage Plus Fund Plan A

Industry Allocation

Finance - Banks - Private Sector	14%
Computers - Software	12%
Diversified	12%
Cigarettes	8%
Finance - Housing	6%
Finance - Banks - Public Sector	5%
Pharmaceuticals	4%
Oil Drilling And Exploration	4%
Auto - Cars & Jeeps	3%
Auto - LCVs/HCVs	3%