IDBI Equity Savings Fund (G)

Fund Name : IDBI Mutual Fund
Scheme Name : IDBI Equity Savings Fund (G)
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) : 19.28

IDBI Equity Savings Fund (G) - NAV Details

NAV Date : 11-Dec-18
NAV [Rs.] : 15.91
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 (G) - NAV Chart

IDBI Equity Savings Fund (G) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.81] 0.31 [1.73] [0.90] 0.52 3.84 6.03 6.16
Category Avg [1.04] [0.13] [1.93] [0.22] [0.43] 6.27 8.23 7.67
Category Best [0.62] 0.49 0.52 2.19 2.21 8.58 10.39 9.47
Category Worst [2.10] [1.96] [6.77] [4.79] [3.98] 3.74 6 5.62

IDBI Equity Savings Fund (G) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

IDBI Equity Savings Fund (G) - 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
 
 
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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
Email : contactus@idbimutual.co.in
Website : www.idbimutual.co.in