IDBI Diversified Equity Fund(G)

20.57 -0.02 (-0.10%) NAV as on 22-May-19
Fund Family:IDBI Mutual Fund
52-Week High ( ) 22.06 (31-Aug-18)
52-Week Low ( ) 19.21 (09-Oct-18)
Type Open ended scheme
Launch Date 28-Mar-14
Net Assets ( Cr ) 335.73
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return1.23-4.158.2315.02
Category Avg1.30-5.6210.946.15
Category Best6.735.2016.5722.69
Category Worst-6.21-21.243.75-19.55
SENSEX11.8012.8715.62-
NIFTY11.5111.4014.84-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
PVR Ltd.Domestic Equities5.53
Hindustan Unilever Ltd.Domestic Equities5.28
HDFC Bank Ltd.Domestic Equities4.86
Shree Cement Ltd.Domestic Equities3.73
Gillette India 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 23/05/2019 As on 23/05/2019

12003.70 (2.26) 39784.41 (1.72)

TOP GAINERS

Company Price Change Gain (%)
TIL253.5542.2520.00
Nagarjuna Oil0.300.0520.00

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.05-0.05-50.00
KSS0.10-0.05-33.33

Portfolio Comparison

MUTUAL FUND ACTIVITY