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| Fund Name | : | IDBI Mutual Fund |
| Scheme Name | : | IDBI Equity Savings Fund - Direct (IDCW-M) |
| AMC | : | IDBI Mutual Fund |
| Type | : | Open |
| Category | : | Monthly Income Plans - Short Term |
| Launch Date | : | 01-Jan-13 |
| Fund Manager | : | Alok Ranjan |
| Net Assets (Rs. cr) | : | 11.66 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 1.12 | [2.22] | [1.99] | [2.69] | 5.28 | 8.68 | 6.80 | 7.19 |
| Category Avg | 0.78 | [2.26] | [2.16] | [2.99] | 5.55 | 8.97 | 7.07 | 8.05 |
| Category Best | 1.76 | [1.55] | [0.92] | [1.59] | 10.01 | 14.24 | 10.42 | 10.63 |
| Category Worst | 0.32 | [3.27] | [3.20] | [4.76] | 2.96 | 6.22 | 4.50 | 3.39 |
| NAV Date | : | 20-May-22 |
| NAV [Rs.] | : | 15.07 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | |
| Exit Load % | : | Nil |
| Dividends | Bonus | |
| Ratio | 10 | NA |
| Date | 4/21/2021 12:00:00 AM | 4/21/2021 12:00:00 AM |
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1000 |
| In | |
| Name of the Company | No of shares |
| Hindalco Inds. | 6450 |
| Out | |
| Name of the Company | No of shares |
| Bajaj Finance | 250 |
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | TCS | IT - Software | 6.39 | 2,100.00 | 0.74 |
| Equity | ICICI Bank | Banks | 6.25 | 9,808.00 | 0.73 |
| Equity | Tata Steel | Ferrous Metals | 5.56 | 5,100.00 | 0.65 |
| Equity | ACC | Cement & Cement Products | 3.99 | 2,000.00 | 0.47 |
| Equity | HCL Technologies | IT - Software | 3.33 | 3,600.00 | 0.39 |
| Equity | DLF | Realty | 3.16 | 9,900.00 | 0.37 |
| Equity | Reliance Industr | Petroleum Products | 3.05 | 1,275.00 | 0.36 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.67 | 6,450.00 | 0.31 |
| Equity | Inox Leisure | Entertainment | 2.15 | 5,000.00 | 0.25 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.13 | 552.00 | 0.25 |
| Equity | Infosys | IT - Software | 2.12 | 1,578.00 | 0.25 |
| Equity | HDFC Bank | Banks | 1.96 | 1,653.00 | 0.23 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.91 | 2,400.00 | 0.22 |
| Equity | Avenue Super. | Retailing | 1.91 | 565.00 | 0.22 |
| Equity | Maruti Suzuki | Automobiles | 1.87 | 283.00 | 0.22 |
| Equity | Grasim Inds | Cement & Cement Products | 1.74 | 1,200.00 | 0.20 |
| Equity | Honeywell Auto | Industrial Manufacturing | 1.72 | 50.00 | 0.20 |
| Equity | Axis Bank | Banks | 1.71 | 2,745.00 | 0.20 |
| Equity | Larsen & Toubro | Construction | 1.67 | 1,150.00 | 0.19 |
| Equity | Birlasoft Ltd | IT - Software | 1.60 | 4,500.00 | 0.19 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.59 | 280.00 | 0.19 |
| Equity | St Bk of India | Banks | 1.50 | 3,533.00 | 0.18 |
| Equity | M & M | Automobiles | 1.38 | 1,751.00 | 0.16 |
| Equity | H D F C | Finance | 1.36 | 709.00 | 0.16 |
| Equity | Gujarat Gas | Gas | 1.28 | 3,100.00 | 0.15 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 1.28 | 1,686.00 | 0.15 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.27 | 1,800.00 | 0.15 |
| Equity | Godrej Consumer | Personal Products | 1.14 | 1,700.00 | 0.13 |
| Equity | ITC | Diversified FMCG | 1.05 | 4,699.00 | 0.12 |
| Equity | I R C T C | Leisure Services | 0.64 | 1,000.00 | 0.07 |
| Debt Investments | |||||
| Corporate Debts | Bank of Baroda | -/- | 6.90 | 80,000.00 | 0.80 |
| Corporate Debts | NTPC | -/- | 0.75 | 8,427.00 | 0.09 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 14.14 | 0.00 | 1.65 |
| Reverse Repo | TREPS | -/- | 8.83 | 0.00 | 1.03 |
| Fund House | : IDBI Mutual Fund |
| Incorporation Date | : 25-Jan-2010 |
| Total Assets Managed (Cr.) | : 4,160.93 |
| Trustee/s | : Mr. J. Samual Joseph |
| Chairman | : Mr. Rakesh Sharma |
| CEO / MD | : Mr. Raj Kishore Singh |
| CIO | : N/A |
| President | : N/A |
| Director/s | : Mr. Arvind Kumar Jain |
| Compliance Officer/s | : Mr. Prabhat Bhardwaj |
| Investor Service Officer/s | : Mr. Anil Dhawan |
| Fund Manager/s | : Alok Ranjan |
| Auditors | : N/A |
| Registered Office | : 4th Floor, IDBI Tower, WTC Complex, Cuffe Parade, Colaba, Mumbai - 400005 |
| Contact Nos | : 022 - 66442800 |
| Fax | : 022 - 66442801 |
| : contactus@idbimutual.co.in | |
| Website | : www.idbimutual.co.in |
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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