IDBI Diversified Equity Fund(G)

21.29 -0.17 (-0.79%) NAV as on 23-May-18
Fund Family:IDBI Mutual Fund
Fund Class:Equity - Multi-cap
52-Week High ( ) 22.25 (30-Apr-18)
52-Week Low ( ) 18.96 (25-May-17)
Type Open ended scheme
Launch Date 28-Mar-14
Net Assets ( Cr ) 387.62
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.1512.768.1419.94
Category Avg4.3514.6810.5314.58
Category Best11.9836.1819.2634.53
Category Worst-3.404.633.87-4.21
SENSEX2.2513.117.10-
NIFTY0.7911.127.23-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Phillips Carbon Black Ltd.Domestic Equities4.5
Eicher Motors Ltd.Domestic Equities4.43
Hindustan Unilever Ltd.Domestic Equities4.21
Bharat Forge Ltd.Domestic Equities4
PVR Ltd.Domestic Equities3.9
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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 24/05/2018 As on 24/05/2018

10513.85 (0.80) 34663.11 (0.93)

TOP GAINERS

Company Price Change Gain (%)
Proseed India0.300.0520.00
Eros Internatl.Media142.1523.2519.55

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.10-0.05-33.33
Ingersoll Rand626.25-248.40-28.40

Portfolio Comparison

MUTUAL FUND ACTIVITY