IDFC Equity Savings Fund-Reg(G)

20.27 0.02 (0.10%) NAV as on 14-Nov-19
Fund Family:IDFC Mutual Fund
52-Week High ( ) 20.51 (03-Jun-19)
52-Week Low ( ) 19.20 (10-Dec-18)
Type Open ended scheme
Launch Date 09-Jun-08
Net Assets ( Cr ) 77.35
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return2.954.384.146.37
Category Avg2.712.627.445.93
Category Best5.116.6112.169.88
Category Worst-0.99-2.933.460.12

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank LimitedDomestic Equities7.13
7.42% LIC Housing Finance Limited **Corporate Debt6.82
182 Days TbillTreasury Bills6.77
Triparty RepoCash & Cash Equivalents and Net Assets5.84
Axis Bank LimitedDeposits (Placed as Margin)5.43
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INvestment Pattern Details

Type Minimum Maximum
Equities & Equity related instruments (including derivatives)6580
Debt & MMI (including G-Sec, Securitised debt, Margin money/FD) and Units issued by REITs & InvITs2035
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Return Calculator

MARKET STATS As on 15/11/2019 As on 15/11/2019

11948.30 (0.64) 40587.90 (0.75)

TOP GAINERS

Company Price Change Gain (%)
Uttam Value Steels0.100.05100.00
Prakash Steelage0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
Visagar Polytex0.15-0.05-25.00
Sterling and Wilson400.70-100.15-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY