IDBI Equity Savings Fund - Direct Growth

Fund Name : IDBI Mutual Fund
Scheme Name : IDBI Equity Savings Fund - Direct Growth
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) : 10.99

IDBI Equity Savings Fund - Direct Growth - NAV Details

NAV Date : 27-Nov-20
NAV [Rs.] : 19.81
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % :
Exit Load % : Nil

IDBI Equity Savings Fund - Direct Growth - NAV Chart

IDBI Equity Savings Fund - Direct Growth - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.77 4.93 4.52 15.33 7.97 6.51 6.48 7.04
Category Avg 0.53 3.19 4.87 13.63 9.62 6.36 7.75 8.07
Category Best 1.06 4.93 6.67 28.71 15.14 8.59 10.34 10.49
Category Worst [0.19] 1.49 2.25 5.79 0.73 2.10 4.42 2.49

IDBI Equity Savings Fund - Direct Growth - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

IDBI Equity Savings Fund - Direct Growth - Investment Details

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

In & Out

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
ICICI Lombard 2000
Indraprastha Gas 3000

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Bata India Consumer Durables 7.88 6,600.00 0.87
Equity H D F C Finance 6.82 3,900.00 0.75
Equity Reliance Industr Petroleum Products 6.36 3,405.00 0.70
Equity Apollo Tyres Auto Ancillaries 6.36 50,000.00 0.70
Equity HDFC Bank Banks 4.31 4,000.00 0.47
Equity Muthoot Finance Finance 4.20 3,750.00 0.46
Equity Hind. Unilever Consumer Non Durables 3.03 1,611.00 0.33
Equity ICICI Bank Banks 2.86 8,000.00 0.31
Equity Aarti Industries Chemicals 2.73 3,000.00 0.30
Equity Honeywell Auto Industrial Capital Goods 2.59 100.00 0.28
Equity Divi's Lab. Pharmaceuticals 2.29 800.00 0.25
Equity Blue Star Consumer Durables 2.27 3,971.00 0.25
Equity Escorts Auto 2.18 2,000.00 0.24
Equity M & M Auto 2.16 4,000.00 0.24
Equity Avenue Super. Retailing 2.04 1,000.00 0.22
Equity Axis Bank Banks 2.03 4,543.00 0.22
Equity Infosys Software 1.93 2,000.00 0.21
Equity Maruti Suzuki Auto 1.90 300.00 0.21
Equity Aurobindo Pharma Pharmaceuticals 1.83 2,600.00 0.20
Equity Nestle India Consumer Non Durables 1.56 100.00 0.17
Equity Bharti Airtel Telecom - Services 1.46 3,702.00 0.16
Equity Tata Chemicals Chemicals 1.17 4,000.00 0.13
Equity St Bk of India Banks 0.86 5,000.00 0.09
Equity ITC Consumer Non Durables 0.75 5,000.00 0.08
Equity SBI Life Insuran Finance 0.56 800.00 0.06
 
Debt Investments
Corporate Debts Bank of Baroda -/- 9.21 100,000.00 1.01
Corporate Debts NTPC -/- 0.84 8,427.00 0.09
 
Term Deposits
Fixed Deposits HDFC Bank -/- 13.64 0.00 1.50
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 3.12 0.00 0.34
Net CA & Others Net CA & Others -/- 1.06 0.00 0.12
 
 
Fund Manager Speak

 

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Key Information
Fund House : IDBI Mutual Fund
Incorporation Date : 25-Jan-2010
Total Assets Managed (Cr.) : 4,724.00
Trustee/s : IDBI MF Trustee Company L
Chairman : N/A
CEO / MD : Mr. Raj Kishore Singh
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

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