IDFC Core Equity Fund-Reg(G)

40.74 -0.31 (-0.76%) NAV as on 18-Feb-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 ) 2825.78
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-12.20-9.8013.7310.93
SENSEX-6.454.3714.50-
BSE200-9.35-2.3413.88-
NIFTY-7.231.8013.95-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank LimitedDomestic Equities6.39
Infosys LimitedDomestic Equities5.17
ICICI Bank LimitedDomestic Equities4.2
Reliance Industries LimitedDomestic Equities3.92
Axis Bank 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 19/02/2019 As on 19/02/2019

10604.35 (-0.34) 35352.61 (-0.41)

TOP GAINERS

Company Price Change Gain (%)
KSS0.150.0550.00
FCS Software Soltns.0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
Nagarjuna Oil0.30-0.05-14.29
Kaveri Seed420.35-46.75-10.01

Portfolio Comparison

MUTUAL FUND ACTIVITY