IDFC Small & Midcap Equity (SME) Fund
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.
Open Ended Equity Fund
Inception Date :
March 07, 2008
Plans and Options under the Plan :
Minimum Investment :
Rs. 5000 and in multiples of Re. 1 thereafter.
Entry Load :
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||19.6407||19.6407||19.6407||26-May-2017|
|IDFC Sterling Equity Fund -Regular Plan-Growth||47.1730||47.1730||47.1730||26-May-2017|