IDBI Focused 30 Equity Fund-Reg(G)

9.57 -0.15 (-1.54%) NAV as on 19-Jul-19
Fund Family:IDBI Mutual Fund
52-Week High ( ) 10.58 (28-Aug-18)
52-Week Low ( ) 9.10 (18-Feb-19)
Type Open ended scheme
Launch Date 17-Nov-17
Net Assets ( Cr ) 258.66
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return1.27-4.49NA-2.60
Category Avg2.85-2.7612.077.77
Category Best12.739.6917.2019.73
Category Worst-3.25-11.427.59-8.53
SENSEX6.906.9411.92-
NIFTY6.335.6110.87-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities8.06
ITC Ltd.Domestic Equities5.58
Maruti Suzuki India Ltd.Domestic Equities5.5
Motherson Sumi Systems Ltd.Domestic Equities5.44
Larsen & Toubro Ltd.Domestic Equities5.08
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INvestment Pattern Details

Type Minimum Maximum
Equity and Equity related instruments65100
Debt & MMI035
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Return Calculator

MARKET STATS As on 19/07/2019 As on 19/07/2019

11419.25 (-1.53) 38337.01 (-1.44)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
KSS0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
ATN International0.20-0.05-20.00
Talwalkars Health.58.25-14.55-19.99

Portfolio Comparison

MUTUAL FUND ACTIVITY