IDBI Diversified Equity Fund(G)

20.74 0.07 (0.34%) NAV as on 13-Dec-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 ) 353.23
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-4.20-0.438.8316.73
Category Avg4.3514.6810.5314.58
Category Best11.9836.1819.2634.53
Category Worst-3.404.633.87-4.21
SENSEX0.538.7012.78-
NIFTY-0.605.8712.35-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Hindustan Unilever Ltd.Domestic Equities5
PVR Ltd.Domestic Equities4.27
HDFC Bank Ltd.Domestic Equities4.24
Eicher Motors Ltd.Domestic Equities3.64
Britannia Industries Ltd.Domestic Equities3.03
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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 14/12/2018 As on 14/12/2018

10803.90 (0.11) 35940.25 (0.03)

TOP GAINERS

Company Price Change Gain (%)
Raj Rayon Industries0.150.0550.00
FCS Software Soltns.0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.10-0.05-33.33
MVL0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY