IDBI Midcap Fund(G)

10.53 0.01 (0.10%) NAV as on 14-Dec-18
Fund Family:IDBI Mutual Fund
52-Week High ( ) 12.83 (11-Jan-18)
52-Week Low ( ) 9.87 (08-Oct-18)
Type Open ended scheme
Launch Date 25-Jan-17
Net Assets ( Cr ) 225.51
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-9.46-10.99NA2.78
Category Avg5.1715.5713.8515.91
Category Best13.1427.4920.4928.85
Category Worst-5.540.475.65-9.56
SENSEX1.028.1712.66-
NIFTY-0.025.4012.20-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Sterlite Technologies Ltd.Domestic Equities4.74
RBL Bank Ltd.Domestic Equities4.53
Trent Ltd.Domestic Equities3.56
Jubilant Life Sciences Ltd.Domestic Equities3.47
AIA Engineering Ltd.Domestic Equities3.42
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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 17/12/2018 As on 17/12/2018

10888.35 (0.77) 36270.07 (0.85)

TOP GAINERS

Company Price Change Gain (%)
MVL0.250.0525.00
Aditya Birla Money58.009.6519.96

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.05-0.05-50.00
Uttam Value Steels0.10-0.05-33.33

Portfolio Comparison

MUTUAL FUND ACTIVITY