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Portfolio Allocation - IDFC Multicap Fund - Direct Plan

Fund IDFC Multicap - DP (D)
NAV
(Dec 19th, 2018)
34.60
Class Equity - Diversified
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Ms.Punam Sharma
Fund IDFC Multicap - DP (D)
Initial Price 10
Min.Inv.Amount 10,000
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 Multicap - DP (D) 1.11% 1.88% -4.02% -2.92% -5.03% -10.98%

Portfolio Allocation

Instrument Percentage
Equity 93.60%
Treps/reverse Repo 4.28%
Foreign Securities 2.27%
Cash 0.07%
Net Receivables/(payables) -0.22%
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