IDFC Equity Opportunity-6(G)-Direct Plan

10.90 0.08 (0.74%) NAV as on 20-Nov-19
Fund Family:IDFC Mutual Fund
52-Week High ( ) 10.95 (30-Oct-19)
52-Week Low ( ) 9.45 (18-Feb-19)
Type Close ended scheme
Launch Date 27-Jul-18
Net Assets ( Cr ) 148.77
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return8.5713.31NA6.76
Category Avg1.30-5.6210.946.15
Category Best6.735.2016.5722.69
Category Worst-6.21-21.243.75-19.55
SENSEX3.3014.5915.84-
BSE5001.038.8212.29-
NIFTY1.4412.6014.12-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank LimitedDomestic Equities7.09
GlaxoSmithKline Consumer Healthcare LimitedDomestic Equities6.31
Aavas Financiers LimitedDomestic Equities4.95
Reliance Industries LimitedDomestic Equities4.92
Larsen & Toubro LimitedDomestic Equities4.13
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INvestment Pattern Details

Type Minimum Maximum
Equities and Equity related instruments65100
Debt & MMI035
Units issued by REITs & InvITs010
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Return Calculator

MARKET STATS As on 21/11/2019 As on 21/11/2019

11997.65 (-0.01) 40653.27 (0.00)

TOP GAINERS

Company Price Change Gain (%)
HCC9.901.6520.00
Gammon Infra Proj0.300.0520.00

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.05-0.05-50.00
FCS Software Soltns.0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY