IDBI Banking & Financial Services Fund - Reg Growth

Fund Name : IDBI Mutual Fund
Scheme Name : IDBI Banking & Financial Services Fund - Reg Growth
AMC : IDBI Mutual Fund
Type : Open
Category : Equity - Banking
Launch Date : 14-May-18
Fund Manager : Alok Ranjan
Net Assets (Rs. cr) : 88.92

NAV Chart of IDBI Banking & Financial Services Fund - Reg Growth

Performance (%) of IDBI Banking & Financial Services Fund - Reg Growth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [3.49] 5.73 [8.85] 4.48 15.18 11.04 0 8.09
Category Avg [2.64] 5.36 [8.31] 4.71 20.38 13.36 13.09 12.95
Category Best [1.41] 7.44 [5.59] 7.42 35.20 17.54 17.67 24.25
Category Worst [3.54] [1.23] [9.96] 1.83 12.97 8.38 6.54 [1.25]

NAV Details of IDBI Banking & Financial Services Fund - Reg Growth

NAV Date : 25-Jan-22
NAV [Rs.] : 13.28
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : 1% - For exit (repurchase/switch-out/transfer/swp) within 12 months from the date of allotment. Nil - For exit after 12 month from the date of allotment.

Latest Dividends of IDBI Banking & Financial Services Fund - Reg Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of IDBI Banking & Financial Services Fund - Reg Growth

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out shares of IDBI Banking & Financial Services Fund - Reg Growth

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of IDBI Banking & Financial Services Fund - Reg Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 19.79 118,928.00 17.59
Equity ICICI Bank Banks 18.47 221,860.00 16.42
Equity H D F C Finance 13.37 45,973.00 11.89
Equity Bajaj Finance Finance 7.45 9,500.00 6.63
Equity Kotak Mah. Bank Banks 5.28 26,129.00 4.69
Equity St Bk of India Banks 5.24 101,217.00 4.66
Equity Axis Bank Banks 4.96 64,935.00 4.41
Equity Cholaman.Inv.&Fn Finance 2.90 49,502.00 2.58
Equity Bajaj Finserv Insurance 2.81 1,521.00 2.50
Equity Can Fin Homes Finance 2.40 38,623.00 2.14
Equity Max Financial Insurance 2.27 20,555.00 2.02
Equity HDFC Life Insur. Insurance 1.75 23,949.00 1.56
Equity Federal Bank Banks 1.40 150,426.00 1.25
Equity Shriram Trans. Finance 1.31 9,545.00 1.16
Equity AAVAS Financiers Finance 1.30 4,422.00 1.16
Equity AU Small Finance Banks 1.30 11,190.00 1.16
Equity LIC Housing Fin. Finance 1.25 29,978.00 1.11
Equity DCB Bank Banks 1.14 128,818.00 1.01
Equity City Union Bank Banks 1.03 67,848.00 0.91
Equity ICICI Lombard Insurance 0.97 6,141.00 0.86
Equity Bank of Baroda Banks 0.91 98,816.00 0.81
Equity SBI Cards Finance 0.87 8,370.00 0.78
Equity Muthoot Finance Finance 0.82 4,890.00 0.73
Equity HDFC AMC Capital Markets 0.67 2,436.00 0.60
Equity IndusInd Bank Banks 0.45 4,500.00 0.40
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 0.23 0.00 0.20
Net CA & Others Net CA & Others -/- [0.34] 0.00 [0.29]
 

Key Information of IDBI Banking & Financial Services Fund - Reg Growth

Fund House : IDBI Mutual Fund
Incorporation Date : 25-Jan-2010
Total Assets Managed (Cr.) : 4,472.40
Trustee/s : IDBI MF Trustee Company L
Chairman : N/A
CEO / MD : Mr. Raj Kishore Singh
CIO : N/A
President : N/A
Director/s : Krishna Prasad Nair
Compliance Officer/s : Mr. Prabhat Bhardwaj
Investor Service Officer/s : Mr. S.V. Durga Prasad
Fund Manager/s : Alok Ranjan

Other Information of IDBI Banking & Financial Services Fund - Reg Growth

Auditors : N/A
Registered Office : 4th Floor, IDBI Tower, WTC Complex, Cuffe Parade, Colaba, Mumbai - 400005, Maharashtra.
Contact Nos : 022 - 66442800
Fax : 022 - 66442801
Email : contactus@idbimutual.co.in
Website : www.idbimutual.co.in

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