IDBI Equity Savings Fund (Div-Q)
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| Fund Name | : | IDBI Mutual Fund |
| Scheme Name | : | IDBI Equity Savings Fund (Div-Q) |
| AMC | : | IDBI Mutual Fund |
| Type | : | Open |
| Category | : | Monthly Income Plans - Short Term |
| Launch Date | : | 14-Feb-11 |
| Fund Manager | : | Uma Venkatraman |
| Net Assets (Rs. cr) | : | 10.99 |
IDBI Equity Savings Fund (Div-Q) - NAV Details
| NAV Date | : | 27-Nov-20 |
| NAV [Rs.] | : | 14.63 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | 1.00% - for exit upto 12 months from the date of allotment. Nil - For exit after 12months from the date of allotment. |
IDBI Equity Savings Fund (Div-Q) - NAV Chart
IDBI Equity Savings Fund (Div-Q) - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.75 | 4.85 | 4.24 | 14.72 | 6.95 | 4.99 | 5.17 | 6.99 |
| 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 (Div-Q) - Latest Dividends
| Dividends | Bonus | |
| Ratio | 3.48 | NA |
| Date | 4/15/2017 12:00:00 AM | 4/15/2017 12:00:00 AM |
IDBI Equity Savings Fund (Div-Q) - 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
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
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....
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 |
| : contactus@idbimutual.co.in | |
| Website | : www.idbimutual.co.in |
