XETRA - Delayed Quote INR

IDBI Eq Advantage Dir IDCW-P (0P0000ZKL3.BO)

30.10 +0.03 (+0.10%)
At close: July 28 at 10:00 PM GMT+2
Loading Chart for 0P0000ZKL3.BO
DELL
  • Previous Close 30.07
  • YTD Return 11.40%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.88
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 259.11%
  • Last Dividend 2.00
  • Inception Date Sep 10, 2013

IDBI Asset Management Limited

Fund Family

--

Fund Category

--

Net Assets

2013-09-10

Inception Date

Performance Overview: 0P0000ZKL3.BO

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Trailing returns as of 7/28/2023.

YTD Return

0P0000ZKL3.BO
11.40%
Category
0.00%
 

1-Year Return

0P0000ZKL3.BO
18.36%
Category
0.00%
 

3-Year Return

0P0000ZKL3.BO
22.04%
Category
0.00%
 

5-Year Return

0P0000ZKL3.BO
11.12%
Category
0.00%
 

Holdings: 0P0000ZKL3.BO

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Top 10 Holdings (52.89% of Total Assets)

SymbolCompany% Assets
HDFCBANK.NS
HDFCBANK.NS 8.68%
ICICIBANK.NS
ICICIBANK.NS 8.24%
ABB.BO
ABB.BO 6.55%
SBIN.NS
SBIN.NS 5.27%
CHOLAFIN.NS
CHOLAFIN.NS 4.53%
INFY.NS
INFY.NS 4.40%
AXISBANK.BO
AXISBANK.BO 4.34%
RELIANCE.NS
RELIANCE.NS 4.10%
LT.NS
LT.NS 3.63%
PIIND.NS
PIIND.NS 3.15%

Sector Weightings

Sector0P0000ZKL3.BO
Industrials   16.37%
Technology   11.44%
Energy   5.04%
Healthcare   1.92%
Real Estate   0.00%
Utilities   0.00%

Recent News: 0P0000ZKL3.BO

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Research Reports: 0P0000ZKL3.BO

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