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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. 12255.27 crore as on Aug-31-2008
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) 12.79 05-Sep-08 7.8 18.40
IDFC Arbitrage - Inst (G) 11.52 05-Sep-08 7.3 444.91
IDFC Arbitrage Fund (G) 11.42 05-Sep-08 6.7 450.77
IDFC Cash Fund (G) 15.10 05-Sep-08 6.7 53.95
IDFC Cash - Inst Plan (G) 15.18 05-Sep-08 6.7 18.88
IDFC Classic Equity (G) 16.59 05-Sep-08 -10.3 323.73
IDFC Dynamic Bond (G) 15.41 05-Sep-08 8.5 25.64
IDFC Enterprise Equity(G) 12.88 04-Sep-08 -1.6 1,042.11
IDFC FRF - LTP - RP A (G) 12.86 05-Sep-08 8.0 179.52
IDFC FRF - LTP -IP B (G) 13.03 05-Sep-08 8.6 2,042.87
IDFC FRF - STP A (G) 13.51 05-Sep-08 6.4 83.42
IDFC FRF- STP - IP B (G) 13.34 05-Sep-08 6.4 9.87
IDFC GSec - Inv Plan (G) 15.09 05-Sep-08 6.2 4.26
IDFC GSec - PF Inst (G) 12.44 05-Sep-08 7.7 6.27
IDFC GSec Fund - PF (G) 12.41 05-Sep-08 7.7 6.24
IDFC GSec - STP (G) 13.17 05-Sep-08 1.5 0.09
IDFC Imperial Equity (G) 13.83 05-Sep-08 0.6 133.19
IDFC Liquid Fund (G) 1,199.36 05-Sep-08 8.1 1,385.09
IDFC Liquidity Manager -G 11.75 05-Sep-08 7.0 21.69
IDFC Premier Equity (G) 18.97 05-Sep-08 5.5 758.33
IDFC Small&Midcap Eqty -G 9.21 04-Sep-08 -- 231.37
IDFC SSIF (G) 19.00 05-Sep-08 7.9 41.22
IDFC SSIF - MTP A (G) 13.11 05-Sep-08 6.6 150.16
IDFC SSIF - STP (G) 16.52 05-Sep-08 6.2 35.08
IDFC SSIF STP - Plan D (G) 10.53 05-Sep-08 -- 0.00
IDFC SSIF STP-Super Inst C(G) 12.21 11-Jun-08 -- 86.05
IDFC Tax Saver Fund (G) 10.28 05-Sep-08 -9.9 62.43
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