IDBI Diversified Equity Fund - Direct (G)

Fund Name : IDBI Mutual Fund
Scheme Name : IDBI Diversified Equity Fund - Direct (G)
AMC : IDBI Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 10-Mar-14
Fund Manager : Uma Venkatraman
Net Assets (Rs. cr) : 303.2

IDBI Diversified Equity Fund - Direct (G) - NAV Details

NAV Date : 13-Sep-19
NAV [Rs.] : 21.61
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % :
Exit Load % : Nil

IDBI Diversified Equity Fund - Direct (G) - NAV Chart

IDBI Diversified Equity Fund - Direct (G) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 1.98 3.25 [3.18] [2.44] [4.42] 5.83 8.56 15.14
Category Avg 1.77 2.72 [6.15] [4.02] [6.06] 6.12 8 7.22
Category Best 5 6.41 0.78 7.16 15.47 14.93 16.83 27.68
Category Worst [0.27] 0.23 [15.25] [23.13] [23.05] [6.05] [2.42] [19.47]

IDBI Diversified Equity Fund - Direct (G) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

IDBI Diversified Equity Fund - Direct (G) - Investment Details

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

In & Out

In
Name of the Company No of shares
AIA Engg. 11465
Tech Mahindra 25213
BEML Ltd 20172
Bajaj Finserv 1500
Out
Name of the Company No of shares
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Hind. Unilever Consumer Non Durables 6.26 100,780.00 18.97
Equity HDFC Bank Banks 5.17 70,341.00 15.67
Equity PVR Media & Entertainment 4.79 94,934.00 14.51
Equity Gillette India Consumer Non Durables 3.58 14,880.00 10.86
Equity Kotak Mah. Bank Banks 3.05 64,561.00 9.24
Equity Britannia Inds. Consumer Non Durables 3.01 33,748.00 9.12
Equity Bajaj Fin. Finance 2.95 26,869.00 8.95
Equity Pidilite Inds. Chemicals 2.95 64,969.00 8.95
Equity Eicher Motors Auto 2.95 5,500.00 8.94
Equity Abbott India Pharmaceuticals 2.94 9,732.00 8.90
Equity Petronet LNG Gas 2.60 294,974.00 7.87
Equity WABCO India Auto Ancillaries 2.32 11,493.00 7.04
Equity M & M Auto 2.27 129,963.00 6.87
Equity Shree Cement Cement 2.25 3,679.00 6.83
Equity P & G Hygiene Consumer Non Durables 2.22 6,600.00 6.74
Equity VST Inds. Consumer Non Durables 2.09 18,590.00 6.35
Equity MRF Auto Ancillaries 2.02 1,045.00 6.12
Equity Titan Company Consumer Durables 1.75 47,883.00 5.29
Equity SKF India Industrial Products 1.73 28,393.00 5.26
Equity Bharat Forge Industrial Products 1.67 131,700.00 5.06
Equity Thermax Industrial Capital Goods 1.62 49,273.00 4.90
Equity Grindwell Norton Industrial Products 1.59 86,444.00 4.83
Equity IndusInd Bank Banks 1.59 34,434.00 4.81
Equity A B B Industrial Capital Goods 1.57 35,611.00 4.77
Equity Camlin Fine Chemicals 1.56 852,275.00 4.72
Equity Larsen & Toubro Construction Project 1.54 35,200.00 4.68
Equity Kansai Nerolac Consumer Non Durables 1.53 100,732.00 4.64
Equity ICICI Bank Banks 1.49 110,500.00 4.53
Equity Goodyear India Auto Ancillaries 1.44 47,970.00 4.36
Equity ICICI Lombard Finance 1.43 34,393.00 4.33
Equity GE Shipping Co Transportation 1.42 178,962.00 4.29
Equity Sundaram Finance Finance 1.38 27,637.00 4.19
Equity ITC Consumer Non Durables 1.37 168,600.00 4.14
Equity Bosch Auto Ancillaries 1.34 2,800.00 4.05
Equity H D F C Finance 1.30 18,225.00 3.95
Equity General Insuranc Finance 1.25 211,384.00 3.78
Equity Phillips Carbon Chemicals 1.20 325,911.00 3.64
Equity St Bk of India Banks 1.12 124,055.00 3.40
Equity H P C L Petroleum Products 0.90 105,000.00 2.73
Equity Aurobindo Pharma Pharmaceuticals 0.85 43,100.00 2.59
Equity Asian Paints Consumer Non Durables 0.82 15,457.00 2.50
Equity Cholaman.Inv.&Fn Finance 0.81 90,885.00 2.44
Equity Gujarat Gas Gas 0.77 131,801.00 2.35
Equity Schaeffler India Industrial Products 0.67 5,009.00 2.04
Equity Jubilant Life Pharmaceuticals 0.66 45,649.00 2
Equity AIA Engg. Industrial Products 0.58 11,465.00 1.76
Equity Tech Mahindra Software 0.58 25,213.00 1.75
Equity GNA Axles Auto Ancillaries 0.57 76,706.00 1.73
Equity BASF India Chemicals 0.56 16,042.00 1.69
Equity BEML Ltd Industrial Capital Goods 0.53 20,172.00 1.60
Equity Federal Bank Banks 0.44 160,000.00 1.33
Equity Elantas Beck Industrial Products 0.41 5,941.00 1.23
Equity Bajaj Finserv Finance 0.35 1,500.00 1.07
Equity I G Petrochems Chemicals 0.34 74,416.00 1.02
Equity Sundaram Fin.Hol Finance 0.07 27,637.00 0.20
 
Debt Investments
Corporate Debts Britannia Inds. Consumer Non Durables 0.03 10,124.00 0.10
Corporate Debts Blue Dart Exp. Transportation 0 960.00 0.01
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 5.78 1,751,650.00 17.51
Net CA & Others Net CA & Others -/- [0.03] 0.00 0.02
 
 
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Key Information
Fund House : IDBI Mutual Fund
Incorporation Date : 25-Jan-2010
Total Assets Managed (Cr.) : 6,486.44
Trustee/s : IDBI MF Trustee Company L
Chairman : N/A
CEO / MD : Mr. Dilip Kumar Mandal
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