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Portfolio Allocation - IDFC Sterling Equity Fund - Direct Plan

Fund IDFC Sterling Eq DP (D)
NAV
(Nov 22nd, 2017)
24.30
Class Equity - Diversified
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Anoop Bhaskar
Fund IDFC Sterling Eq DP (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 Sterling Eq DP (D) 2.39% 5.01% 11.36% 20.13% 26.57% 46.32%

Portfolio Allocation

Instrument Percentage
Equity 95.88%
Cblo/reverse Repo 4.11%
Cash 0.15%
Fixed Deposits 0.11%
Net Receivables/(payables) -0.25%

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