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Portfolio Allocation - IDFC Classic Equity Fund

Fund IDFC Classic Equity (G)
NAV
(Nov 20th, 2017)
44.93
Class Equity - Diversified
Type Open Ended
Inception Date Aug 9th, 2005
Fund Manager Mr.Anoop Bhaskar
Fund IDFC Classic Equity (G)
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 (G) 1.11% 2.16% 5.63% 10.29% 20.76% 32.98%

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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