IDFC Core Equity Fund(D)-Direct Plan

16.80 0.09 (0.54%) NAV as on 11-Nov-19
52-Week High ( ) 17.51 (13-Mar-19)
52-Week Low ( ) 15.07 (22-Aug-19)
Type Open ended scheme
Launch Date 01-Jan-13
Net Assets ( Cr ) 3015.18
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return4.415.069.9511.63
Category Avg0.87-5.1311.3112.84
Category Best5.811.6717.7224.32
Category Worst-5.28-16.576.10-6.23
SENSEX7.6914.7514.58-
NIFTY5.6312.5512.82-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank LimitedDomestic Equities7
ICICI Bank LimitedDomestic Equities6.54
Axis Bank LimitedDomestic Equities5.21
State Bank of IndiaDomestic Equities4.65
Larsen & Toubro LimitedDomestic Equities3.97
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INvestment Pattern Details

Type Minimum Maximum
Equity & Equity related instruments70100
Debt & MMI030
Units issued by REITs & InvITs010
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Return Calculator

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

11913.45 (0.04) 40345.08 (0.05)

TOP GAINERS

Company Price Change Gain (%)
Apollo Pipes376.25375.6562608.33
Neulands Global Inds0.200.0533.33

TOP LOSERS

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

Portfolio Comparison

MUTUAL FUND ACTIVITY