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IDFC Premier Equity Fund - Plan A (G) SET SMS ALERT

38.659
0.2 (0.52%)
NAV as on May-21-2013

Fund Family IDFC Mutual Fund

Fund Class Small & Mid Cap

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Asset Breakup (Apr-30-2013)
Class
%
Equity
53.97
Others / Unlisted
30.16
Debt
6.89
Mutual Funds
N.A
Money Market
N.A
Cash / Call
8.98
Net Receivable / Payable
N.A
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