IDFC Equity Opportunity-5(G)-Direct Plan

10.19 0.01 (0.10%) NAV as on 18-Nov-19
Fund Family:IDFC Mutual Fund
52-Week High ( ) 10.46 (03-Jun-19)
52-Week Low ( ) 9.09 (18-Feb-19)
Type Close ended scheme
Launch Date 16-Mar-18
Net Assets ( Cr ) 570.43
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return5.933.03NA1.13
Category Avg1.30-5.6210.946.15
Category Best6.735.2016.5722.69
Category Worst-6.21-21.243.75-19.55
SENSEX6.2013.6115.49-
BSE5003.897.6611.99-
NIFTY4.1811.2613.75-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank LimitedDomestic Equities8.73
Nestle India LimitedDomestic Equities6.89
GlaxoSmithKline Consumer Healthcare LimitedDomestic Equities6.62
Fine Organic Industries LimitedDomestic Equities6.43
Asian Paints LimitedDomestic Equities6.25
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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 19/11/2019 As on 19/11/2019

11929.05 (0.37) 40441.43 (0.39)

TOP GAINERS

Company Price Change Gain (%)
KSS0.100.05100.00
Visagar Polytex0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
Pokarna102.75-25.65-19.98
Gayatri Highways0.25-0.05-16.67

Portfolio Comparison

MUTUAL FUND ACTIVITY