You are here » Home » Markets » Mutual Funds

IDFC US Equity Fund Of Fund - Regular (G)

Fund Class : Fund of Funds - Equity
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 330.58
NAV 18 Oct 2021 10.11 0.24
(2.43%)

NAV High-Low (in Rs)

ONE Mth 336.01
336.01
52-WEEk 330.58
336.01

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.92 0.8 - - -
Sensex 0.86 4.73 28.41 51.09 78.52
Nifty 0.58 5 27.77 53.54 77.28

Fund Features

Types of Scheme Growth
Options Fund of Funds
Assets Size (Rs in Cr) 330.58 (31 Aug 21)
Inception Date 29 Jul 21
Fund Manager Harshal Joshi

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2021
Category Share (%)
Cash & Cash Equivalent 0.01
Foreign Mutual Funds (Equity Fund) 98.09
Reverse Repo 2.86
› More
   As On 30 Sep 2021
Sector Name Amount
NA 100.96
› More

Fund DETAILS

Asset Management Co.

Registered Address

IDFC Asset Management Company Ltd,

Tower1 6th FlrOne Indiabulls Centre
841 Senapati Bapat Marg
Elphinstone Road(West) Mumbai-400013

Phone: 022-66289999 | Fax: 022-24215052

Email: investormf@idfc.com

Website: www.idfcmf.com

.