IDBI Banking & Financial Services Fund - Reg (G)

Fund Name : IDBI Mutual Fund
Scheme Name : IDBI Banking & Financial Services Fund - Reg (G)
AMC : IDBI Mutual Fund
Type : Open
Category : Equity - Banking
Launch Date : 14-May-18
Fund Manager : Uma Venkatraman
Net Assets (Rs. cr) : 135.04

IDBI Banking & Financial Services Fund - Reg (G) - NAV Details

NAV Date : 11-Dec-19
NAV [Rs.] : 11.2
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.

IDBI Banking & Financial Services Fund - Reg (G) - NAV Chart

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.98] 1.27 12.77 2.49 17.03 0 0 7.31
Category Avg [1.10] 1.45 13.13 2.39 22.46 16.39 11.37 15.21
Category Best [0.11] 2.30 16.28 7.34 29.81 22.41 15.31 22.37
Category Worst [2.58] 0.14 9.86 [3.70] 14 6.34 8.01 3.94

IDBI Banking & Financial Services Fund - Reg (G) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

IDBI Banking & Financial Services Fund - Reg (G) - Investment Details

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

In & Out

In
Name of the Company No of shares
DCB Bank 67154
Out
Name of the Company No of shares
Bandhan Bank 48838
PNB Housing 24487

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 21.69 238,092.00 29.29
Equity ICICI Bank Banks 14.70 428,706.00 19.85
Equity H D F C Finance 12.19 77,198.00 16.46
Equity Kotak Mah. Bank Banks 9.38 80,492.00 12.67
Equity Axis Bank Banks 7.62 139,754.00 10.29
Equity St Bk of India Banks 5.27 228,006.00 7.12
Equity Bajaj Fin. Finance 4.61 15,455.00 6.22
Equity IndusInd Bank Banks 3.53 36,289.00 4.77
Equity Cholaman.Inv.&Fn Finance 2.89 127,879.00 3.90
Equity Federal Bank Banks 2.42 389,239.00 3.26
Equity SBI Life Insuran Finance 2.36 32,114.00 3.18
Equity Bajaj Finserv Finance 2.33 3,869.00 3.15
Equity ICICI Pru Life Finance 2.18 57,729.00 2.95
Equity Muthoot Cap.Serv Finance 1.67 50,152.00 2.25
Equity ICICI Lombard Finance 1.58 15,898.00 2.13
Equity Bank of Baroda Banks 1.50 208,808.00 2.03
Equity Reliance Nip.Lif Finance 1.28 47,705.00 1.73
Equity DCB Bank Banks 0.90 67,154.00 1.21
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 2.59 349,940.00 3.50
Net CA & Others Net CA & Others -/- [0.69] 0.00 [0.93]
 
 
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Key Information
Fund House : IDBI Mutual Fund
Incorporation Date : 25-Jan-2010
Total Assets Managed (Cr.) : 5,380.85
Trustee/s : IDBI MF Trustee Company L
Chairman : N/A
CEO / MD : N/A
CIO : N/A
President : N/A
Director/s : Ms. Geetha P. Shetti
Compliance Officer/s : Mr. Prabhat Bhardwaj
Investor Service Officer/s : Mr. S.V. Durga Prasad
Fund Manager/s : Uma Venkatraman
Other Information
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