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Portfolio Allocation - IDFC Sterling Equity Fund - Direct Plan

Fund IDFC Sterling Eq DP (G)
NAV
(Jan 17th, 2018)
62.16
Class Equity - Diversified
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Anoop Bhaskar
Fund IDFC Sterling Eq DP (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 Sterling Eq DP (G) -1.50% 5.92% 12.47% 19.72% 31.03% 56.85%

Portfolio Allocation

Instrument Percentage
Equity 94.61%
Cblo/reverse Repo 5.45%
Current Assets -0.06%

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