IDFC Equity Opportunity-4-Reg(G)

7.76 -0.10 (-1.27%) NAV as on 28-Jan-20
Fund Family:IDFC Mutual Fund
52-Week High ( ) 8.48 (27-May-19)
52-Week Low ( ) 6.76 (22-Aug-19)
Type Close ended scheme
Launch Date 29-Dec-17
Net Assets ( Cr ) 215.62
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.748.38NA-11.47
Category Avg1.30-5.6210.946.15
Category Best6.735.2016.5722.69
Category Worst-6.21-21.243.75-19.55
SENSEX8.1414.8913.68-
BSE5008.6112.3010.29-
NIFTY6.8413.0811.74-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Larsen & Toubro LimitedDomestic Equities8.98
Bharti Airtel LimitedDomestic Equities5.95
UltraTech Cement LimitedDomestic Equities5
Adani Ports and Special Economic Zone LimitedDomestic Equities4.95
Container Corporation of India LimitedDomestic Equities4.93
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INvestment Pattern Details

Type Minimum Maximum
Equities and Equity related instruments65100
Debt & MMI035
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Return Calculator

MARKET STATS As on 29/01/2020 As on 29/01/2020

12133.60 (0.65) 41210.70 (0.60)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
KSS0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
CLC Industries0.30-0.05-14.29
Nava Bharat Ventures73.75-10.65-12.62

Portfolio Comparison

MUTUAL FUND ACTIVITY