IDFC Core Equity Fund-Reg(G)

43.12 -0.10 (-0.23%) NAV as on 23-Jul-19
52-Week High ( ) 47.47 (31-Aug-18)
52-Week Low ( ) 40.65 (09-Oct-18)
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 Return0.30-2.868.2211.03
Category Avg0.87-5.1311.3112.84
Category Best5.811.6717.7224.32
Category Worst-5.28-16.576.10-6.23
SENSEX5.193.4410.96-
BSE2002.37-0.229.04-
NIFTY4.612.229.88-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank LimitedDomestic Equities6.18
ICICI Bank LimitedDomestic Equities5.81
State Bank of IndiaDomestic Equities5.23
Axis Bank LimitedDomestic Equities4.57
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 23/07/2019 As on 23/07/2019

11331.05 (-0.13) 37982.74 (-0.13)

TOP GAINERS

Company Price Change Gain (%)
Uttam Value Steels0.100.05100.00
KSS0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.05-0.05-50.00
ATN International0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY