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Moneycontrol.com - Mutual Funds - AMC Snapshot
IDFC Asset Management Company Private Limited
AMC Details
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AMC IDFC Asset Management Company Private Limited
Mutual Fund IDFC Mutual Fund
Setup Date Mar-13-2000
Incorporation Date Dec-20-1999
Sponsor Infrastructure Development Finance Company Limited (IDFC)
Trustee IDFC AMC Trustee Company Private Limited
Chairman Dr. Rajiv Lall
Chief Executive Officer / MD Mr. Naval Bir Kumar - Managing Director
Chief Investment Officer Mr. Rajiv Anand
Compliance Officer Mr. Gopal Menon
Investor Service Officer Mr. Praveen Bhatt
Assets under management Rs. 11853.29 crore as on Sep-30-2008
Contact Details
Address 1st Floor, Standard Chartered Bank Building, 90, M G Road, Fort, Mumbai 400001
Telephone Nos. 022-22674160
Fax Nos. 022-22693365
E-mail investor@idfcmf.com
Other Details
Auditors B. S. R. & Co. Chartered Accountants
Custodians Deutsche Bank Limited AG.
Registrars Computer Age Management Services Pvt. Ltd.
Source - AMFI
Schemes Managed
Scheme Name NAV
(Rs./unit)
NAV
Date
Returns
1 yr
(%)
Assets
(Rs. cr.)
IDFC All Seasons Bond-RP (G) 12.91 10-Oct-08 7.9 16.51
IDFC Arbitrage - Inst (G) 11.63 10-Oct-08 7.5 381.35
IDFC Arbitrage Fund (G) 11.52 10-Oct-08 7.0 363.56
IDFC Cash Fund (G) 15.23 10-Oct-08 7.0 48.29
IDFC Cash - Inst Plan (G) 15.31 10-Oct-08 7.0 16.13
IDFC Classic Equity (G) 12.52 10-Oct-08 -44.1 323.89
IDFC Dynamic Bond (G) 15.64 10-Oct-08 9.4 22.54
IDFC Enterprise Equity(G) 10.17 08-Oct-08 -35.8 1,033.93
IDFC GSec - Inv Plan (G) 15.74 10-Oct-08 10.3 3.21
IDFC GSec - PF Inst (G) 13.00 10-Oct-08 12.0 6.07
IDFC GSec Fund - PF (G) 12.97 10-Oct-08 12.0 6.30
IDFC GSec - STP (G) 13.23 10-Oct-08 1.1 0.10
IDFC Imperial Equity (G) 11.16 10-Oct-08 -32.8 139.86
IDFC Liquid Fund (G) 1,207.52 10-Oct-08 8.1 1,046.21
IDFC Liq. Plus-Invest. B (G) 13.14 10-Oct-08 8.6 1,772.99
IDFC Liq. Plus-Invest. A (G) 12.96 10-Oct-08 8.0 176.21
IDFC Liquid Plus -TP-IP B (G) 13.47 10-Oct-08 6.8 9.79
IDFC Liquid Plus - TP - A (G) 13.64 10-Oct-08 6.8 79.90
IDFC Liquidity Manager -G 11.85 10-Oct-08 7.3 22.76
IDFC Premier Equity (G) 13.80 10-Oct-08 -32.4 788.75
IDFC Small&Midcap Eqty -G 7.56 08-Oct-08 -- 228.37
IDFC SSIF (G) 19.30 10-Oct-08 8.3 39.95
IDFC SSIF - MTP A (G) 13.20 10-Oct-08 6.5 140.62
IDFC SSIF - STP (G) 16.64 10-Oct-08 6.2 33.20
IDFC SSIF STP - Plan D (G) 10.61 10-Oct-08 6.0 0.00
IDFC SSIF STP-Super Inst C(G) 12.21 11-Jun-08 -- 86.05
IDFC Tax Saver Fund (G) 7.86 10-Oct-08 -42.8 62.32
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