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Portfolio Allocation - IDFC Premier Equity Fund - Direct Plan

Fund IDFC PremierEquityDP (D)
NAV
(Nov 22nd, 2017)
38.24
Class Equity - Diversified
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Ms.Punam Sharma
Fund IDFC PremierEquityDP (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 PremierEquityDP (D) 1.86% 0.89% 8.60% 12.20% 13.05% 24.79%

Portfolio Allocation

Instrument Percentage
Equity 95.60%
Foreign Securities 2.46%
Current Assets 1.21%
Cblo/reverse Repo 0.74%

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