IDFC Core Equity Fund-Reg(G)

43.11 0.07 (0.16%) NAV as on 16-Nov-18
52-Week High ( ) 48.41 (23-Jan-18)
52-Week Low ( ) 40.65 (09-Oct-18)
Type Open ended scheme
Launch Date 09-Aug-05
Net Assets ( Cr ) 2765.45
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-4.58-3.1612.9411.63
SENSEX0.207.1011.24-
BSE200-2.161.4111.37-
NIFTY-0.554.5811.02-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank LimitedDomestic Equities6
Infosys LimitedDomestic Equities4.73
ICICI Bank LimitedDomestic Equities3.76
Reliance Industries LimitedDomestic Equities3.46
ITC LimitedDomestic Equities3.07
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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 16/11/2018 As on 16/11/2018

10682.20 (0.62) 35457.16 (0.56)

TOP GAINERS

Company Price Change Gain (%)
Venus Remedies48.358.0519.98
Guj. Apollo Inds179.0026.8017.61

TOP LOSERS

Company Price Change Loss (%)
KSS0.15-0.05-25.00
FCS Software Soltns.0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY