| Your Current Location : Fund Card : Fund Summary |
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| IDFC - Core Equity Fund Reg (D) |
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| [Equity: Large & Mid Cap] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
13 Jun 2005 |
| Corpus(Cr.) |
2192.0 |
Scheme NAV |
15.69 |
| Equity(%) |
99.32 |
52 Week High |
16.21 |
| Debt(%) |
0.0 |
52 Week Low |
8.66 |
| Others(%) |
1.14 |
Exit Load |
For units in excess of 10% of the investment,1% will be charged for redemption within 365 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
2.08 |
| Scheme Benchmark |
S&P BSE 200 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| Investment Strategy The Scheme seeks to generate long-term capital growth by investing predominantly in large cap and mid cap stocks. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 16-03-2020 |
1.03 |
1.03 |
| 14-03-2019 |
0.80 |
0.80 |
| 12-03-2018 |
1.01 |
1.01 |
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