IDFC Equity Opportunity-6-Reg(G)

11.10 0.05 (0.45%) NAV as on 24-Jan-20
Fund Family:IDFC Mutual Fund
52-Week High ( ) 11.18 (17-Jan-20)
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 Return15.6315.38NA7.23
Category Avg1.30-5.6210.946.15
Category Best6.735.2016.5722.69
Category Worst-6.21-21.243.75-19.55
SENSEX9.9514.9714.98-
BSE50010.4211.3311.46-
NIFTY8.6712.8913.06-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank LimitedDomestic Equities7.29
Aavas Financiers LimitedDomestic Equities6.14
Reliance Industries LimitedDomestic Equities5.06
GlaxoSmithKline Consumer Healthcare LimitedDomestic Equities4.12
Axis Bank LimitedDomestic Equities3.97
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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 24/01/2020 As on 24/01/2020

12248.25 (0.56) 41613.19 (0.55)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
GP Petroleums55.209.2020.00

TOP LOSERS

Company Price Change Loss (%)
Neulands Global Inds0.10-0.05-33.33
Prakash Steelage0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY