IDFC Equity Savings Fund-Reg(MD)

12.54 0.03 (0.24%) NAV as on 19-Nov-19
Fund Family:IDFC Mutual Fund
52-Week High ( ) 12.80 (03-Jun-19)
52-Week Low ( ) 11.98 (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 Return3.104.634.126.51
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 20/11/2019 As on 20/11/2019

12027.85 (0.73) 40796.06 (0.81)

TOP GAINERS

Company Price Change Gain (%)
KSS0.100.05100.00
Vodafone Idea7.301.2520.66

TOP LOSERS

Company Price Change Loss (%)
CLC Industries0.30-0.05-14.29
Accelya Solutions1036.65-158.05-13.23

Portfolio Comparison

MUTUAL FUND ACTIVITY