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Portfolio Allocation - IDFC Premier Equity Fund - Plan B

Fund IDFC PremierEquity B (D)
NAV
(Feb 17th, 2017)
26.13
Class Equity - Diversified
Type Open Ended
Inception Date Apr 2nd, 2009
Fund Manager Ms.Punam Sharma
Fund IDFC PremierEquity B (D)
Initial Price 10
Min.Inv.Amount 25,000
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 PremierEquity B (D) 0.35% 5.05% 8.58% 1.38% 8.05% 4.07%

Portfolio Allocation

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

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