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Dividend History - IDFC Core Equity Fund

Fund IDFC Core Equity (D)
NAV
(Oct 19th, 2018)
14.48
Class Equity - Diversified
Type Open Ended
Inception Date Aug 9th, 2005
Fund Manager Mr.Anoop Bhaskar
Fund IDFC Core Equity (D)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil
Exit Load 1%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
IDFC Core Equity (D) -0.55% -8.47% -5.17% -9.24% -17.80% -11.11%

Dividend Date Percentage(%)
Mar 12th, 2018 10.07
Feb 27th, 2017 11.80
Feb 29th, 2016 10
Feb 25th, 2015 15
Feb 25th, 2013 15
Feb 27th, 2012 12
Feb 25th, 2011 20
Oct 22nd, 2007 15
May 28th, 2007 15
Aug 22nd, 2006 15
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