IDBI Focused 30 Equity Fund-Reg(G)

9.22 -0.02 (-0.22%) NAV as on 19-Aug-19
Fund Family:IDBI Mutual Fund
52-Week High ( ) 10.58 (28-Aug-18)
52-Week Low ( ) 9.10 (18-Feb-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 Return1.21-11.43NA-4.53
Category Avg2.85-2.7612.077.77
Category Best12.739.6917.2019.73
Category Worst-3.25-11.427.59-8.53
SENSEX5.80-1.4410.03-
NIFTY4.24-3.638.45-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities8.14
ITC Ltd.Domestic Equities6.04
Hindustan Petroleum Corporation Ltd.Domestic Equities5.36
Maruti Suzuki India Ltd.Domestic Equities5.04
Larsen & Toubro Ltd.Domestic Equities4.97
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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 19/08/2019 As on 20/08/2019

11053.90 (0.06) 37441.75 (0.10)

TOP GAINERS

Company Price Change Gain (%)
BC Power13.958.30146.90
KSS0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
HSIL61.75-173.10-73.71
Zota Health Care204.50-96.70-32.10

Portfolio Comparison

MUTUAL FUND ACTIVITY