IDFC Classic Equity Fund
IDFC Classic Equity Fund seeks to generate long-term capital growth from a diversified portfolio of predominantly equity and equity related instruments.
Open-ended Equity Fund
Inception Date :
July 14, 2005
Plans and Options under the Plan :
Face Value (Rs/Unit):
Minimum Investment :
Entry Load :
Purchases of less than Rs. 5 crores: 2.25%. Purchases of equal to or more than Rs 5 crore: Nil.
Exit Load :
Daily NAV & Price:
|Scheme||NAV||Repurchase Price||Sale Price||Date|
|IDFC Classic Equity Fund-Regular Plan-Dividend||15.7855||15.7855||15.7855||21-Jul-2017|
|IDFC Classic Equity Fund-Regular Plan-Growth||42.6183||42.6183||42.6183||21-Jul-2017|