IDBI Diversified Equity Fund(G)

21.97 -0.01 (-0.05%) NAV as on 11-Nov-19
Fund Family:IDBI Mutual Fund
52-Week High ( ) 22.32 (31-Oct-19)
52-Week Low ( ) 19.26 (22-Aug-19)
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 Return9.747.918.8015.01
Category Avg1.30-5.6210.946.15
Category Best6.735.2016.5722.69
Category Worst-6.21-21.243.75-19.55
SENSEX7.6914.7514.58-
NIFTY5.6312.5512.82-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Hindustan Unilever Ltd.Domestic Equities6.51
HDFC Bank Ltd.Domestic Equities6.04
PVR Ltd.Domestic Equities3.92
Gillette India Ltd.Domestic Equities3.56
Abbott India Ltd.Domestic Equities3.4
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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 11/11/2019 As on 11/11/2019

11913.45 (0.04) 40345.08 (0.05)

TOP GAINERS

Company Price Change Gain (%)
Apollo Pipes376.25375.6562608.33
Neulands Global Inds0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.05-0.05-50.00
MPS Infotecnics0.05-0.05-50.00

Portfolio Comparison

MUTUAL FUND ACTIVITY