IDBI Diversified Equity Fund(G)

21.76 0.04 (0.18%) NAV as on 14-Aug-18
Fund Family:IDBI Mutual Fund
52-Week High ( ) 22.25 (30-Apr-18)
52-Week Low ( ) 19.25 (27-Sep-17)
Type Open ended scheme
Launch Date 28-Mar-14
Net Assets ( Cr ) 372.19
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return1.4512.167.2819.41
Category Avg4.3514.6810.5314.58
Category Best11.9836.1819.2634.53
Category Worst-3.404.633.87-4.21
SENSEX10.8220.3610.48-
NIFTY8.9016.7510.31-

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
Phillips Carbon Black Ltd.Domestic Equities4.58
Abbott India Ltd.Domestic Equities4.43
Eicher Motors Ltd.Domestic Equities4.11
Britannia Industries Ltd.Domestic Equities3.95
Hindustan Unilever Ltd.Domestic Equities3.92
More from Portfolio Summary »

INvestment Pattern Details

Type Minimum Maximum
Equity and Equity related instruments across market capitalization65100
Debt & MMI035
Units issued by REITs & InvITs010
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 16/08/2018 As on 16/08/2018

11412.90 (-0.19) 37742.59 (-0.29)

TOP GAINERS

Company Price Change Gain (%)
Raj Rayon Industries0.200.0533.33
KSS0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
Intrasoft Tech250.70-62.65-19.99
Vishnu Chemicals238.00-46.65-16.39

Portfolio Comparison

MUTUAL FUND ACTIVITY