IDBI Equity Savings Fund - Direct (Div-M)

Fund Name : IDBI Mutual Fund
Scheme Name : IDBI Equity Savings Fund - Direct (Div-M)
AMC : IDBI Mutual Fund
Type : Open
Category : Monthly Income Plans - Short Term
Launch Date : 01-Jan-13
Fund Manager : Uma Venkatraman
Net Assets (Rs. cr) : 14.1

IDBI Equity Savings Fund - Direct (Div-M) - NAV Details

NAV Date : 13-Sep-19
NAV [Rs.] : 12.74
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % :
Exit Load % : Nil

IDBI Equity Savings Fund - Direct (Div-M) - NAV Chart

IDBI Equity Savings Fund - Direct (Div-M) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.72 1.54 0.18 2.44 3.68 4.38 5.90 6.40
Category Avg 0.57 1.28 0.41 2.93 5.40 5.40 7.07 7.81
Category Best 1.25 1.81 2.22 5.04 8.74 7.15 9.27 9.81
Category Worst 0.05 0.56 [2.43] [0.34] [0.67] 2.85 4.71 5.79

IDBI Equity Savings Fund - Direct (Div-M) - Latest Dividends

  Dividends Bonus
Ratio 0.47 NA
Date 8/27/2018 12:00:00 AM 8/27/2018 12:00:00 AM

IDBI Equity Savings Fund - Direct (Div-M) - Investment Details

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

In & Out

In
Name of the Company No of shares
Sun TV Network 10000
Bajaj Fin. 1100
Tata Elxsi 4800
UltraTech Cem. 500
Supreme Inds. 1500
SBI Life Insuran 1000
Out
Name of the Company No of shares
HDFC Bank 5726
Hind. Unilever 3500
Voltas 10000
Aurobindo Pharma 9000
Carborundum Uni. 12000

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Axis Bank Banks 7.16 15,200.00 1.01
Equity Reliance Inds. Petroleum Products 7.08 8,000.00 1
Equity ITC Consumer Non Durables 4.25 24,400.00 0.60
Equity Infosys Software 3.47 6,000.00 0.49
Equity Honeywell Auto Industrial Capital Goods 3.17 180.00 0.45
Equity ICICI Lombard Finance 3.12 3,500.00 0.44
Equity Divi's Lab. Pharmaceuticals 3.11 2,700.00 0.44
Equity Sun TV Network Media & Entertainment 3.11 10,000.00 0.44
Equity ICICI Bank Banks 2.61 9,000.00 0.37
Equity Bajaj Fin. Finance 2.60 1,100.00 0.37
Equity Aarti Inds. Chemicals 2.26 2,000.00 0.32
Equity Tata Elxsi Software 2.15 4,800.00 0.30
Equity H D F C Finance 2.15 1,400.00 0.30
Equity Blue Star Consumer Durables 2.03 3,971.00 0.29
Equity Grasim Inds Cement 2.02 4,000.00 0.28
Equity Larsen & Toubro Construction Project 1.88 2,000.00 0.27
Equity M & M Auto 1.88 5,000.00 0.26
Equity DLF Construction 1.67 14,000.00 0.24
Equity St Bk of India Banks 1.55 8,000.00 0.22
Equity UltraTech Cem. Cement 1.44 500.00 0.20
Equity Supreme Inds. Industrial Products 1.18 1,500.00 0.17
Equity GAIL (India) Gas 1.14 12,333.00 0.16
Equity Tata Power Co. Power 1.01 25,000.00 0.14
Equity IndusInd Bank Banks 0.99 1,000.00 0.14
Equity SBI Life Insuran Finance 0.59 1,000.00 0.08
 
Debt Investments
Corporate Debts Bank of Baroda Banks 8.37 120,000.00 1.18
Corporate Debts J K Cements Cement 5.55 130,000.00 0.78
Corporate Debts Axis Bank Banks 4.91 70,000.00 0.69
Corporate Debts NTPC Power 0.62 8,427.00 0.09
 
Term Deposits
Fixed Deposits HDFC Bank -/- 10.64 150,000.00 1.50
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 4.89 68,945.00 0.69
Net CA & Others Net CA & Others -/- 1.40 0.00 0.20
 
 
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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