IDBI Flexi Cap Fund (IDCW)

Fund Name : IDBI Mutual Fund
Scheme Name : IDBI Flexi Cap Fund (IDCW)
AMC : IDBI Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 10-Mar-14
Fund Manager : Alok Ranjan
Net Assets (Rs. cr) : 380.89

NAV Chart of IDBI Flexi Cap Fund (IDCW)

Performance (%) of IDBI Flexi Cap Fund (IDCW)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 1.01 [8.03] [9.35] [12.72] 10.59 15.25 9.81 14.74
Category Avg 0.93 [8.09] [7.47] [11.71] 8.29 15.97 10.51 12.77
Category Best 4.60 0.19 3.71 2.64 36.01 41.32 21.85 54.95
Category Worst [1.29] [13.35] [14.29] [23.57] [12.28] 5.31 0.96 [13.42]

NAV Details of IDBI Flexi Cap Fund (IDCW)

NAV Date : 20-May-22
NAV [Rs.] : 19.41
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % :
Exit Load % : Nil

Latest Dividends of IDBI Flexi Cap Fund (IDCW)

  Dividends Bonus
Ratio 20 NA
Date 4/21/2021 12:00:00 AM 4/21/2021 12:00:00 AM

Investment Details of IDBI Flexi Cap Fund (IDCW)

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out shares of IDBI Flexi Cap Fund (IDCW)

In
Name of the Company No of shares
Mindtree 5000
S A I L 100000
Out
Name of the Company No of shares
Nestle India 1750
Welspun India 200000

Fund Holding of IDBI Flexi Cap Fund (IDCW)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 6.16 169,542.00 23.47
Equity Infosys IT - Software 5.87 142,600.00 22.35
Equity ICICI Bank Banks 4.51 231,000.00 17.17
Equity Reliance Industr Petroleum Products 4.50 61,400.00 17.13
Equity SRF Chemicals & Petrochemicals 3.86 58,500.00 14.70
Equity Bajaj Finance Finance 3.48 19,869.00 13.26
Equity Grindwell Norton Industrial Products 3.44 76,444.00 13.09
Equity Sun Pharma.Inds. Pharmaceuticals & Biotechnology 3.36 137,700.00 12.79
Equity Bharti Airtel Telecom - Services 3.07 158,260.00 11.70
Equity Axis Bank Banks 2.88 150,400.00 10.96
Equity H D F C Finance 2.55 43,625.00 9.73
Equity SKF India Industrial Products 2.51 28,393.00 9.55
Equity DLF Realty 2.49 255,000.00 9.48
Equity Titan Company Consumer Durables 2.39 37,005.00 9.10
Equity A B B Electrical Equipment 2.35 42,648.00 8.94
Equity Laurus Labs Pharmaceuticals & Biotechnology 2.33 152,194.00 8.88
Equity UltraTech Cem. Cement & Cement Products 2.30 13,201.00 8.75
Equity Cipla Pharmaceuticals & Biotechnology 2.24 87,000.00 8.54
Equity Avenue Super. Retailing 2.07 20,000.00 7.89
Equity Crompton Gr. Con Consumer Durables 2.02 200,000.00 7.70
Equity Kotak Mah. Bank Banks 1.86 39,561.00 7.08
Equity St Bk of India Banks 1.77 136,000.00 6.75
Equity Cholaman.Inv.&Fn Finance 1.76 90,885.00 6.71
Equity M & M Automobiles 1.67 68,963.00 6.36
Equity Pidilite Inds. Chemicals & Petrochemicals 1.59 24,969.00 6.05
Equity TCS IT - Software 1.58 16,994.00 6.03
Equity Thermax Electrical Equipment 1.52 27,384.00 5.81
Equity Shree Cement Cement & Cement Products 1.49 2,183.00 5.66
Equity Vardhman Textile Textiles & Apparels 1.47 128,500.00 5.61
Equity Neogen Chemicals Chemicals & Petrochemicals 1.45 35,637.00 5.52
Equity Wipro IT - Software 1.40 105,000.00 5.34
Equity Happiest Minds IT - Software 1.33 50,580.00 5.06
Equity ICICI Lombard Insurance 1.29 38,523.00 4.93
Equity Arihant Super. Realty 1.23 292,000.00 4.69
Equity Hind. Unilever Diversified FMCG 1.23 20,880.00 4.67
Equity Canara Bank Banks 1.21 200,000.00 4.59
Equity Larsen & Toubro Construction 1.20 27,000.00 4.57
Equity Dabur India Personal Products 1.17 80,000.00 4.45
Equity Eicher Motors Automobiles 1.17 16,873.00 4.44
Equity Tech Mahindra IT - Software 1.16 35,213.00 4.43
Equity Asian Paints Consumer Durables 0.89 10,457.00 3.39
Equity IndusInd Bank Banks 0.87 33,800.00 3.31
Equity Firstsour.Solu. IT - Services 0.62 188,700.00 2.36
Equity HDFC Life Insur. Insurance 0.51 33,500.00 1.95
Equity Deepak Nitrite Chemicals & Petrochemicals 0.49 8,000.00 1.86
Equity SBI Life Insuran Insurance 0.48 16,700.00 1.85
Equity Mindtree IT - Software 0.47 5,000.00 1.78
Equity Adani Ports Transport Infrastructure 0.45 20,000.00 1.71
Equity I R C T C Leisure Services 0.44 22,424.00 1.67
Equity Redington India Commercial Services & Supplies 0.40 100,000.00 1.53
Equity Gateway Distri Transport Services 0.36 182,268.00 1.36
Equity S A I L Ferrous Metals 0.25 100,000.00 0.97
Equity Bharat Forge Industrial Products 0.20 11,000.00 0.77
 
Debt Investments
Corporate Debts Britannia Inds. -/- 0.03 10,124.00 0.10
Corporate Debts Britannia Inds. -/- 0.01 2,972.00 0.03
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 0.39 0.00 1.47
Net CA & Others Net CA & Others -/- 0.21 0.00 0.86
 

Key Information of IDBI Flexi Cap Fund (IDCW)

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

Other Information of IDBI Flexi Cap Fund (IDCW)

Auditors : N/A
Registered Office : 4th Floor, IDBI Tower, WTC Complex, Cuffe Parade, Colaba, Mumbai - 400005
Contact Nos : 022 - 66442800
Fax : 022 - 66442801
Email : contactus@idbimutual.co.in
Website : www.idbimutual.co.in

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