23 November, 2014 09:59 IST
Myiris.com - IDFC Strategic Sector (50-50) Equity Fund - Plan A - IDFC Mutual Fund - Scheme Details
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IDFC Strategic Sector (50-50) Equity Fund - Plan A  NAV Rs.13.0936
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Sector Allocation  As on 31-Oct-13
Top 5 holdings                As on 30-APR-13
I T C Limited 9.87
I C I C I Bank Limited 8.43
State Bank Of India 8.04
Punjab National Bank 7.45
Infosys Limited 7.34
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3 mths 1 yr
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Motilal Oswal MOSt Focused Multicap 35 Fund - Direct Plan 19.63 0.00
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Sundaram SMILE Fund - Direct Plan 19.38 121.33
Motilal Oswal MOSt Focused Multicap 35 Fund - Regular Plan 19.24 0.00
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Asset Allocation
Equity Shares 94.77
Collateral Borrowing And Lending Obligation 5.15
Options And Futures 1.60
Cash And Bank Deposits 0.53
As on 31-OCT-13
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NAV of all options
  NAV Date
Dividend Option 12.9557 08-NOV-13
Growth Option 13.0936 08-NOV-13
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 Load Summary
Load Type Value Time Range(Days) Investment Range(Rs)
Entry No Load -- -- --
Exit 1% 0 days 365 days -- --
 Scheme Snapshot
CIO: Kenneth Andrade

Fund Manager: Kenneth Andrade

Address: Ramon House, 169, Backbay Reclamation, H.T Parekh Marg, Churchgate, Mumbai 400020

Phone: 91 22 22020748/49

Fax: 91 22 22020798

website: http://www.idfcmf.com
Min. Investment(Rs): 5000

Total Assets(Rs./Mn): 116.53

Scheme Objective:
To generate long-term capital appreciation by investing in Equity and Equity related instruments.The investment objective of the fund shall be achieved by investing up to fifty percent of the asset of the scheme in a chosen sector (Sector Specific Exposure) while the balance amount may be invested in companies across market capitalizations and acros s sectors
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