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Portfolio Allocation - IDFC Classic Equity Fund

Fund IDFC Classic Equity (D)
NAV
(Nov 21st, 2017)
16.71
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) 2.50% 2.61% 7.21% 10.77% 11.24% 26.11%

Portfolio Allocation

Instrument Percentage
Equity 93.62%
Cblo/reverse Repo 4.76%
Cash 1.12%
Net Receivables/(payables) 0.39%
Fixed Deposits 0.10%
Preference Shares 0.01%

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