IDBI Diversified Equity Fund(G)

19.53 -0.13 (-0.66%) NAV as on 22-Oct-18
Fund Family:IDBI Mutual Fund
52-Week High ( ) 22.25 (30-Apr-18)
52-Week Low ( ) 19.21 (09-Oct-18)
Type Open ended scheme
Launch Date 28-Mar-14
Net Assets ( Cr ) 342.82
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-10.29-3.034.6615.76
Category Avg4.3514.6810.5314.58
Category Best11.9836.1819.2634.53
Category Worst-3.404.633.87-4.21
SENSEX-0.825.397.75-
NIFTY-3.020.977.48-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Hindustan Unilever Ltd.Domestic Equities4.73
Eicher Motors Ltd.Domestic Equities3.88
PVR Ltd.Domestic Equities3.68
HDFC Bank Ltd.Domestic Equities3.45
Mahindra & Mahindra Ltd.Domestic Equities3.26
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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 23/10/2018 As on 23/10/2018

10146.80 (-0.96) 33847.23 (-0.84)

TOP GAINERS

Company Price Change Gain (%)
Blue Chip India0.350.0516.67
AYM Syntex40.154.2511.84

TOP LOSERS

Company Price Change Loss (%)
ATN International0.05-0.05-50.00
Bhansali Engg. Poly.89.30-11.50-11.41

Portfolio Comparison

MUTUAL FUND ACTIVITY