IDBI Midcap Fund(G)

11.04 -0.33 (-2.90%) NAV as on 21-Sep-18
Fund Family:IDBI Mutual Fund
52-Week High ( ) 12.83 (11-Jan-18)
52-Week Low ( ) 10.91 (28-Jun-18)
Type Open ended scheme
Launch Date 25-Jan-17
Net Assets ( Cr ) 256.12
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-2.99-6.28NA6.16
Category Avg5.1715.5713.8515.91
Category Best13.1427.4920.4928.85
Category Worst-5.540.475.65-9.56
SENSEX11.1813.8112.04-
NIFTY9.7310.0911.79-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Sterlite Technologies Ltd.Domestic Equities4.28
Dewan Housing Finance Corporation Ltd.Domestic Equities4.23
Trent Ltd.Domestic Equities3.45
Endurance Technologies Ltd.Domestic Equities3.36
Procter & Gamble Hygiene and Health Care Ltd.Domestic Equities3.2
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INvestment Pattern Details

Type Minimum Maximum
Equity & Equity related instruments of Midcap Companies65100
Equity & Equity related instruments of other than Midcap companies035
Debt & MMI035
Units issued by REITs & InvITs010
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Return Calculator

MARKET STATS As on 21/09/2018 As on 21/09/2018

11143.10 (-0.81) 36841.60 (-0.75)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
Raj Rayon Industries0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
Dewan Hsg Fin. Corp.350.55-260.00-42.58
Yes Bank226.50-92.70-29.04

Portfolio Comparison

MUTUAL FUND ACTIVITY