IDBI Diversified Equity Fund(G)

20.70 0.09 (0.44%) NAV as on 26-Jun-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 ) 336.86
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return0.29-2.737.5814.87
Category Avg1.30-5.6210.946.15
Category Best6.735.2016.5722.69
Category Worst-6.21-21.243.75-19.55
SENSEX11.0611.5614.47-
NIFTY10.4210.0113.57-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
PVR Ltd.Domestic Equities5.55
Hindustan Unilever Ltd.Domestic Equities5.35
HDFC Bank Ltd.Domestic Equities5.06
Gillette India Ltd.Domestic Equities3.4
Eicher Motors 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 26/06/2019 As on 26/06/2019

11847.55 (0.43) 39592.08 (0.40)

TOP GAINERS

Company Price Change Gain (%)
BSL34.205.7020.00
VIP Clothing17.802.9519.87

TOP LOSERS

Company Price Change Loss (%)
Pradip Overseas0.85-3.60-80.90
Uttam Value Steels0.05-0.05-50.00

Portfolio Comparison

MUTUAL FUND ACTIVITY