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Portfolio Allocation - IDFC Classic Equity Fund

Fund IDFC Classic Equity (D)
NAV
(Jan 17th, 2018)
17.66
Class Equity - Diversified
Type Open Ended
Inception Date Aug 9th, 2005
Fund Manager Mr.Anoop Bhaskar
Fund IDFC Classic 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 Classic Equity (D) -0.31% 5.42% 8.44% 11.92% 20.63% 24.25%

Portfolio Allocation

Instrument Percentage
Equity 97.48%
Cblo/reverse Repo 1.46%
Net Receivables/(payables) 0.95%
Cash 0.09%
Preference Shares 0.01%

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