IDFC Core Equity Fund-Reg(G)

45.67 -0.50 (-1.08%) NAV as on 18-Sep-18
52-Week High ( ) 48.41 (23-Jan-18)
52-Week Low ( ) 41.77 (27-Sep-17)
Type Open ended scheme
Launch Date 09-Aug-05
Net Assets ( Cr ) 3039.99
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.274.1015.0312.28
SENSEX12.4015.0112.46-
BSE2008.418.7313.01-
NIFTY10.6311.0912.22-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank LimitedDomestic Equities5.89
Infosys LimitedDomestic Equities4.31
Reliance Industries LimitedDomestic Equities3.32
ITC LimitedDomestic Equities3.19
ICICI Bank LimitedDomestic Equities2.89
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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 18/09/2018 As on 18/09/2018

11278.90 (-0.87) 37290.67 (-0.78)

TOP GAINERS

Company Price Change Gain (%)
Prakash Steelage0.250.0525.00
Shekhawati Poly-Yarn0.300.0520.00

TOP LOSERS

Company Price Change Loss (%)
TechIndia Nirman5.80-3.60-38.30
Raj Rayon Industries0.15-0.05-25.00

Portfolio Comparison

MUTUAL FUND ACTIVITY