IDFC Equity Opportunity-6-Reg(D)

10.65 0.04 (0.38%) NAV as on 19-Nov-19
Fund Family:IDFC Mutual Fund
52-Week High ( ) 10.77 (30-Oct-19)
52-Week Low ( ) 9.38 (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 Return9.4610.48NA4.91
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 (%)
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 19/11/2019 As on 19/11/2019

11940.10 (0.47) 40469.70 (0.46)

TOP GAINERS

Company Price Change Gain (%)
Vodafone Idea6.051.6035.96
Visagar Polytex0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
Prakash Steelage0.15-0.05-25.00
FCS Software Soltns.0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY