IDBI Diversified Equity Fund(G)

19.88 -0.28 (-1.39%) NAV as on 17-Sep-19
Fund Family:IDBI Mutual Fund
52-Week High ( ) 21.24 (19-Sep-18)
52-Week Low ( ) 19.21 (09-Oct-18)
Type Open ended scheme
Launch Date 28-Mar-14
Net Assets ( Cr ) 336.86
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-4.01-7.623.1213.37
Category Avg1.30-5.6210.946.15
Category Best6.735.2016.5722.69
Category Worst-6.21-21.243.75-19.55
SENSEX-4.06-2.948.45-
NIFTY-5.33-4.927.20-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Hindustan Unilever Ltd.Domestic Equities6.26
HDFC Bank Ltd.Domestic Equities5.17
PVR Ltd.Domestic Equities4.79
Gillette India Ltd.Domestic Equities3.58
Kotak Mahindra Bank Ltd.Domestic Equities3.05
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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 18/09/2019 As on 18/09/2019

10840.65 (0.21) 36563.88 (0.23)

TOP GAINERS

Company Price Change Gain (%)
Uttam Value Steels0.100.05100.00
ATN International0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
Integra Garments0.25-0.05-16.67
State Trading Corp93.00-14.40-13.41

Portfolio Comparison

MUTUAL FUND ACTIVITY