IDBI Equity Savings Fund(G)

17.12 -0.02 (-0.10%) NAV as on 21-Nov-19
Fund Family:IDBI Mutual Fund
52-Week High ( ) 17.13 (20-Nov-19)
52-Week Low ( ) 15.83 (19-Feb-19)
Type Open ended scheme
Launch Date 07-Mar-11
Net Assets ( Cr ) 19.64
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return4.717.603.696.36
Category Avg2.712.627.445.93
Category Best5.116.6112.169.88
Category Worst-0.99-2.933.460.12

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
7.30% HDFC Bank Ltd. (Duration 370 Days)Deposits (Placed as Margin)10.46
TREPSCash & Cash Equivalents and Net Assets9.6
Bank of BarodaCorporate Debt8.34
Reliance Industries Ltd.Domestic Equities8.17
State Bank of IndiaDomestic Equities5.66
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INvestment Pattern Details

Type Minimum Maximum
Equity and Equity related instruments including derivatives out of which6590
Cash future arbitrage opportunities2070
Net Long Equity exposure2045
Debt & MMI (including margin for derivatives)1035
Units issued by REITs & InvITs010
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Return Calculator

MARKET STATS As on 21/11/2019 As on 21/11/2019

11968.40 (-0.26) 40575.17 (-0.19)

TOP GAINERS

Company Price Change Gain (%)
Winsome Yarns0.550.35175.00
HCC9.901.6520.00

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.05-0.05-50.00
Neulands Global Inds0.15-0.05-25.00

Portfolio Comparison

MUTUAL FUND ACTIVITY