IDBI Focused 30 Equity Fund-Reg(G)

9.62 0.49 (5.37%) NAV as on 20-Sep-19
Fund Family:IDBI Mutual Fund
52-Week High ( ) 10.17 (16-Apr-19)
52-Week Low ( ) 9.03 (22-Aug-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 Return-1.94-5.13NA-2.08
Category Avg2.85-2.7612.077.77
Category Best12.739.6917.2019.73
Category Worst-3.25-11.427.59-8.53
SENSEX-0.972.4110.05-
NIFTY-2.140.358.71-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities8.3
Maruti Suzuki India Ltd.Domestic Equities5.82
ITC Ltd.Domestic Equities5.65
Hindustan Petroleum Corporation Ltd.Domestic Equities5.4
Housing Development Finance Corporation Ltd.Domestic Equities5.1
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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 20/09/2019 As on 20/09/2019

11274.20 (5.32) 38014.62 (5.32)

TOP GAINERS

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

TOP LOSERS

Company Price Change Loss (%)
IIFL Securities23.10-66.90-74.33
MVL0.05-0.05-50.00

Portfolio Comparison

MUTUAL FUND ACTIVITY