IDFC Core Equity Fund-Reg(D)

14.61 0.04 (0.27%) NAV as on 14-Nov-19
52-Week High ( ) 15.48 (19-Dec-18)
52-Week Low ( ) 13.22 (22-Aug-19)
Type Open ended scheme
Launch Date 09-Aug-05
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 Return4.363.498.1410.98
Category Avg0.87-5.1311.3112.84
Category Best5.811.6717.7224.32
Category Worst-5.28-16.576.10-6.23
SENSEX7.9514.6414.53-
NIFTY5.7912.2512.69-

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 15/11/2019 As on 15/11/2019

11944.80 (0.61) 40581.86 (0.73)

TOP GAINERS

Company Price Change Gain (%)
FCS Software Soltns.0.250.0525.00
Prakash Steelage0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
Visagar Polytex0.15-0.05-25.00
Sterling and Wilson400.70-100.15-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY