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IDFC US Equity Fund Of Fund - Direct (G)

Fund Class : Fund of Funds - Equity
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 330.58
NAV 01 Dec 2022 9.16 0.26
(2.92%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 296.65
381.98

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.98 3.68 4.89 - -
Sensex 0.86 3.13 12.53 7.44 53.94
Nifty 1.09 3.33 12.37 7.37 55.08

Competitors of IDFC US Equity Fund Of Fund - Direct (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Baroda BNP Paribas Funds Aqua Fund of Fund (G) 91.16 -1.71 6.08 7.73 3.26 -8.77
› More

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 31 Oct 2022
Category Share (%)
Cash & Cash Equivalent 0.02
Foreign Mutual Funds (Equity Fund) 97.92
Reverse Repo 2.57
› More
   As On 31 Oct 2022
Sector Name Amount
NA 100.51
› More

Fund DETAILS

Asset Management Co.

Registered Address

IDFC Asset Management Company Ltd,

6th Flr841 One World CenterJupiter
millSenapati Bapat Marg
Elphinstone Road(West) Mumbai-400013

Phone: 022-66289999 | Fax: 022-24215052

Email: investormf@idfc.com

Website: www.idfcmf.com

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