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Taiwan - Delayed Quote INR

IDBI Flexi Cap Fd Dir IDCW-P (0P00012NRK.BO)

27.06
+0.10
+(0.37%)
At close: July 29 at 4:00:00 AM GMT+8
Loading Chart for 0P00012NRK.BO
  • Previous Close 26.96
  • YTD Return 9.82%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.97
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 281.58%
  • Last Dividend 2.00
  • Inception Date Mar 28, 2014

IDBI Asset Management Limited

Fund Family

--

Fund Category

--

Net Assets

2014-03-28

Inception Date

Performance Overview: 0P00012NRK.BO

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Trailing returns as of 7/28/2023.

YTD Return

0P00012NRK.BO
9.82%
Category
0.00%
 

1-Year Return

0P00012NRK.BO
15.00%
Category
0.00%
 

3-Year Return

0P00012NRK.BO
23.99%
Category
0.00%
 

5-Year Return

0P00012NRK.BO
13.21%
Category
0.00%
 

Holdings: 0P00012NRK.BO

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Sector Weightings

Sector0P00012NRK.BO
Industrials   17.41%
Technology   10.43%
Healthcare   4.47%
Energy   4.22%
Real Estate   2.31%
Utilities   0.00%

Recent News: 0P00012NRK.BO

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Research Reports: 0P00012NRK.BO

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