IDBI Focused 30 Equity Fund-Reg(G)

10.00 -0.07 (-0.70%) NAV as on 06-Dec-19
Fund Family:IDBI Mutual Fund
52-Week High ( ) 10.23 (07-Nov-19)
52-Week Low ( ) 9.03 (22-Aug-19)
Type Open ended scheme
Launch Date 17-Nov-17
Net Assets ( Cr ) 258.66
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return0.916.95NA0.00
Category Avg2.85-2.7612.077.77
Category Best12.739.6917.2019.73
Category Worst-3.25-11.427.59-8.53
SENSEX2.3214.5415.29-
NIFTY0.6612.4513.55-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities8.89
Larsen & Toubro Ltd.Domestic Equities5.27
Housing Development Finance Corporation Ltd.Domestic Equities4.86
ICICI Prudential Life Insurance Company Ltd.Domestic Equities4.27
GlaxoSmithKline Consumer Healthcare Ltd.Domestic Equities4.12
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INvestment Pattern Details

Type Minimum Maximum
Equity and Equity related instruments65100
Debt & MMI035
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Return Calculator

MARKET STATS As on 06/12/2019 As on 06/12/2019

11921.50 (-0.81) 40445.15 (-0.82)

TOP GAINERS

Company Price Change Gain (%)
Parrys Sugar Inds.1.050.55110.00
KSS0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.10-0.05-33.33
Omaxe144.00-35.95-19.98

Portfolio Comparison

MUTUAL FUND ACTIVITY