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Portfolio Allocation - IDFC Core Equity Fund

Fund IDFC Core Equity (D)
(Dec 19th, 2018)
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) 1.57% 2.72% -2.15% -0.45% 1.87% -8.96%

Portfolio Allocation

Instrument Percentage
Equity 95.84%
Treps/reverse Repo 3.98%
Cash 0.46%
Preference Shares 0.01%
Net Receivables/(payables) -0.29%
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