IDFC Core Equity Fund-Reg(D)

16.31 -0.68 (-4.00%) NAV as on 12-Apr-21
52-Week High ( ) 17.29 (03-Mar-21)
52-Week Low ( ) 9.71 (18-May-20)
Type Open ended scheme
Launch Date 09-Aug-05
Net Assets ( Cr ) 2228.91
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return24.9862.456.1211.38
Category Avg25.3959.078.6315.54
Category Best5.811.6717.7224.32
Category Worst-5.28-16.576.10-6.23
SENSEX17.9653.6711.98-
NIFTY19.9557.0611.02-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Infosys Ltd.Domestic Equities7.41
ICICI Bank Ltd.Domestic Equities6.9
HDFC Bank Ltd.Domestic Equities6.13
State Bank Of IndiaDomestic Equities3.01
Bharti Airtel Ltd.Domestic Equities2.94
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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 13/04/2021 As on 13/04/2021

14374.35 (0.44) 48055.37 (0.36)

TOP GAINERS

Company Price Change Gain (%)
Cinevista11.951.8017.73
Castex Technologies0.450.0512.50

TOP LOSERS

Company Price Change Loss (%)
Shekhawati Poly-Yarn0.35-0.05-12.50
Agri-Tech (India)38.25-4.20-9.89

Portfolio Comparison

MUTUAL FUND ACTIVITY