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| SYMBOL | CMP | Chg (%) |
|---|---|---|
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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) | : | 20.48 |
IDBI Equity Savings Fund (Div-Q) - NAV Details
| NAV Date | : | 17-Dec-18 |
| NAV [Rs.] | : | 12.81 |
| 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 | 1.30 | 1.13 | [0.96] | 0.34 | 1.61 | 3.95 | 6.33 | 6.98 |
| Category Avg | 1.47 | 1.12 | [0.41] | 0.97 | 1.10 | 6.63 | 8.60 | 7.84 |
| Category Best | 2.75 | 1.40 | 1.55 | 3.04 | 3.70 | 8.94 | 10.78 | 9.70 |
| Category Worst | 0.90 | 0.69 | [4.21] | [2.60] | [1.58] | 3.95 | 6.32 | 5.67 |
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 |
| MRF | 50 |
| ITC | 10000 |
| ICICI Bank | 6000 |
| Out | |
| Name of the Company | No of shares |
| Mindtree | 6000 |
| Grasim Inds | 4600 |
| Zee Entertainmen | 8000 |
| IndusInd Bank | 1520 |
| St Bk of India | 3000 |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | Adani Enterp. | Trading | 7.41 | 92,000.00 | 1.52 |
| Equity | NCC | Construction Project | 7.14 | 168,000.00 | 1.46 |
| Equity | Jindal Steel | Ferrous Metals | 4.23 | 56,250.00 | 0.87 |
| Equity | HDFC Bank | Banks | 3.77 | 3,626.00 | 0.77 |
| Equity | Punjab Natl.Bank | Banks | 3.38 | 99,000.00 | 0.69 |
| Equity | G S F C | Fertilisers | 3.03 | 58,500.00 | 0.62 |
| Equity | Hind. Unilever | Consumer Non Durables | 3 | 3,500.00 | 0.61 |
| Equity | UltraTech Cem. | Cement | 2.93 | 1,500.00 | 0.60 |
| Equity | Voltas | Construction Project | 2.70 | 10,000.00 | 0.55 |
| Equity | Jain Irrigation | Industrial Products | 2.63 | 81,000.00 | 0.54 |
| Equity | Mahindra Logis. | Transportation | 2.34 | 8,919.00 | 0.48 |
| Equity | Asian Paints | Consumer Non Durables | 2.17 | 3,300.00 | 0.44 |
| Equity | Carborundum Uni. | Industrial Products | 2.12 | 12,000.00 | 0.43 |
| Equity | GAIL (India) | Gas | 2.07 | 12,333.00 | 0.42 |
| Equity | Infosys | Software | 1.96 | 6,000.00 | 0.40 |
| Equity | Shree Cement | Cement | 1.84 | 229.00 | 0.38 |
| Equity | Abbott India | Pharmaceuticals | 1.81 | 500.00 | 0.37 |
| Equity | MRF | Auto Ancillaries | 1.64 | 50.00 | 0.34 |
| Equity | Nestle India | Consumer Non Durables | 1.58 | 300.00 | 0.32 |
| Equity | M & M | Auto | 1.54 | 4,000.00 | 0.32 |
| Equity | Bharat Financial | Finance | 1.50 | 3,000.00 | 0.31 |
| Equity | ITC | Consumer Non Durables | 1.40 | 10,000.00 | 0.29 |
| Equity | H D F C | Finance | 1.36 | 1,400.00 | 0.28 |
| Equity | ICICI Bank | Banks | 1.04 | 6,000.00 | 0.21 |
| Equity | Reliance Capital | Finance | 0.99 | 9,000.00 | 0.20 |
| Debt Investments | |||||
| Corporate Debts | Bank of Baroda | Banks | 5.59 | 120,000.00 | 1.14 |
| Corporate Debts | Axis Bank | Banks | 4.68 | 100,000.00 | 0.96 |
| Corporate Debts | J K Cements | Cement | 3.81 | 130,000.00 | 0.78 |
| Corporate Debts | Piramal Enterp. | Pharmaceuticals | 1.46 | 30,000.00 | 0.30 |
| Corporate Debts | NTPC | Power | 0.41 | 8,427.00 | 0.08 |
| Government Securities | |||||
| Govt. Securities | GSEC2023 | -/- | 4.86 | 100,000.00 | 1 |
| Term Deposits | |||||
| Fixed Deposits | HDFC Bank | -/- | 7.32 | 150,000.00 | 1.50 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.46 | 70,867.00 | 0.71 |
| Net CA & Others | Net CA & Others | -/- | 2.83 | 0.00 | 0.58 |
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.) | : 9,992.36 |
| 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 |
| : contactus@idbimutual.co.in | |
| Website | : www.idbimutual.co.in |
