IDBI Diversified Equity Fund(D)

18.16 -0.16 (-0.87%) NAV as on 15-Jan-21
Fund Family:IDBI Mutual Fund
52-Week High ( ) 18.36 (12-Jan-21)
52-Week Low ( ) 10.44 (23-Mar-20)
Type Open ended scheme
Launch Date 28-Mar-14
Net Assets ( Cr ) 318.22
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return32.2716.865.6415.16
Category Avg35.4117.076.8415.13
Category Best6.735.2016.5722.69
Category Worst-6.21-21.243.75-19.55
SENSEX36.0117.1012.06-
NIFTY35.9316.9410.35-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities7.1
Infosys Ltd.Domestic Equities3.97
ICICI Bank Ltd.Domestic Equities3.88
Pidilite Industries Ltd.Domestic Equities3.6
Hindustan Unilever Ltd.Domestic Equities3.45
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INvestment Pattern Details

Type Minimum Maximum
Equity and Equity related instruments across market capitalization65100
Debt & MMI035
Units issued by REITs & InvITs010
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Return Calculator

MARKET STATS As on 18/01/2021 As on 18/01/2021

14281.30 (-1.06) 48564.27 (-0.96)

TOP GAINERS

Company Price Change Gain (%)
Cyber Media (I)4.051.8584.09
Guj. Apollo Inds244.8540.8020.00

TOP LOSERS

Company Price Change Loss (%)
Blue Chip India0.35-0.05-12.50
Mastek1156.10-145.90-11.21

Portfolio Comparison

MUTUAL FUND ACTIVITY