IDBI Equity Savings Fund Growth

Fund Name : IDBI Mutual Fund
Scheme Name : IDBI Equity Savings Fund Growth
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) : 11.03

IDBI Equity Savings Fund Growth - NAV Details

NAV Date : 15-Jan-21
NAV [Rs.] : 19.18
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 Growth - NAV Chart

IDBI Equity Savings Fund Growth - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.16] 2.85 10.38 15.43 9.88 6.56 6.23 6.82
Category Avg [0.23] 2.17 8.12 12.22 12.71 7.50 8.76 8.36
Category Best 0.17 3.94 14.19 24.35 21.07 10.04 11.46 10.85
Category Worst [0.48] [0.91] 2.73 4.22 2.24 2.35 5.03 3.01

IDBI Equity Savings Fund Growth - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

IDBI Equity Savings Fund 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
Tata Chemicals 4000
SBI Life Insuran 800

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity H D F C Finance 8.84 3,809.00 0.97
Equity ICICI Bank Banks 8.31 17,133.00 0.92
Equity Vedanta Non - Ferrous Metals 8.17 55,800.00 0.90
Equity Maruti Suzuki Auto 7.51 1,083.00 0.83
Equity HDFC Bank Banks 4.89 3,753.00 0.54
Equity Infosys Software 4.19 3,678.00 0.46
Equity Reliance Industr Petroleum Products 3.20 1,775.00 0.35
Equity Honeywell Auto Industrial Capital Goods 3.16 94.00 0.35
Equity Blue Star Consumer Durables 2.71 3,726.00 0.30
Equity M & M Auto 2.45 3,751.00 0.27
Equity Axis Bank Banks 2.40 4,265.00 0.26
Equity Avenue Super. Retailing 2.36 940.00 0.26
Equity Aurobindo Pharma Pharmaceuticals 2.17 2,600.00 0.24
Equity Aarti Industries Chemicals 2.06 1,843.00 0.23
Equity Divi's Lab. Pharmaceuticals 1.92 552.00 0.21
Equity Bharti Airtel Telecom - Services 1.71 3,702.00 0.19
Equity Hind. Unilever Consumer Non Durables 1.61 739.00 0.18
Equity Nestle India Consumer Non Durables 1.58 95.00 0.17
Equity St Bk of India Banks 1.17 4,693.00 0.13
Equity ITC Consumer Non Durables 0.89 4,699.00 0.10
 
Debt Investments
Corporate Debts Bank of Baroda -/- 9.39 100,000.00 1.04
Corporate Debts NTPC -/- 0.84 8,427.00 0.09
 
Term Deposits
Fixed Deposits HDFC Bank -/- 13.60 0.00 1.50
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 3.44 0.00 0.38
Reverse Repo TREPS -/- 1.43 0.00 0.16
 
 
Fund Manager Speak

 

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Key Information
Fund House : IDBI Mutual Fund
Incorporation Date : 25-Jan-2010
Total Assets Managed (Cr.) : 4,369.94
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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