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) : 391.9

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 [4.51] 1.62 [0.60] 13.25 34.18 19.59 14.82 17.11
Category Avg [4.54] 0.90 [1.61] 8.14 34.29 20.79 15.35 17.20
Category Best 3.44 7.38 8.25 22.26 88.39 41.41 25.93 73.94
Category Worst [8.31] [5.77] [9.70] [8.86] 9.28 9.11 2.89 [4.08]

NAV Details of IDBI Flexi Cap Fund (IDCW)

NAV Date : 25-Jan-22
NAV [Rs.] : 21.37
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
Redington India 100000
Out
Name of the Company No of shares
No Data Found

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 6.40 169,542.00 25.08
Equity Infosys Software 4.85 100,700.00 19.01
Equity ICICI Bank Banks 4.36 231,000.00 17.10
Equity Grindwell Norton Industrial Products 3.74 76,444.00 14.65
Equity Reliance Industr Petroleum Products 3.71 61,400.00 14.54
Equity SRF Chemicals 3.61 58,500.00 14.16
Equity Bajaj Finance Finance 3.54 19,869.00 13.86
Equity Sun Pharma.Inds. Pharmaceuticals 2.97 137,700.00 11.65
Equity H D F C Finance 2.88 43,625.00 11.28
Equity Bharti Airtel Telecom - Services 2.76 158,260.00 10.82
Equity SKF India Industrial Products 2.71 28,393.00 10.62
Equity Axis Bank Banks 2.60 150,400.00 10.21
Equity UltraTech Cem. Cement & Cement Products 2.56 13,201.00 10.02
Equity DLF Construction 2.54 255,000.00 9.96
Equity A B B Industrial Capital Goods 2.43 42,648.00 9.53
Equity Avenue Super. Retailing 2.38 20,000.00 9.34
Equity Titan Company Consumer Durables 2.38 37,005.00 9.33
Equity Crompton Gr. Con Consumer Durables 2.23 200,000.00 8.75
Equity Cipla Pharmaceuticals 2.10 87,000.00 8.21
Equity Laurus Labs Pharmaceuticals 2.09 152,194.00 8.20
Equity Wipro Software 1.92 105,000.00 7.51
Equity Kotak Mah. Bank Banks 1.81 39,561.00 7.11
Equity Happiest Minds Software 1.67 50,580.00 6.56
Equity Tech Mahindra Software 1.61 35,213.00 6.31
Equity Pidilite Inds. Chemicals 1.57 24,969.00 6.15
Equity Canara Bank Banks 1.53 300,000.00 6
Equity Vardhman Textile Textiles - Cotton 1.52 25,700.00 5.96
Equity Shree Cement Cement & Cement Products 1.50 2,183.00 5.89
Equity Neogen Chemicals Chemicals 1.50 35,637.00 5.86
Equity M & M Auto 1.47 68,963.00 5.77
Equity ICICI Lombard Insurance 1.38 38,523.00 5.40
Equity Thermax Industrial Capital Goods 1.37 30,000.00 5.36
Equity Larsen & Toubro Construction Project 1.31 27,000.00 5.12
Equity Arihant Super. Construction 1.28 292,000.00 5.01
Equity Hind. Unilever Consumer Non Durables 1.26 20,880.00 4.93
Equity Cholaman.Inv.&Fn Finance 1.21 90,885.00 4.73
Equity Dabur India Consumer Non Durables 1.18 80,000.00 4.64
Equity St Bk of India Banks 1.17 100,000.00 4.60
Equity TCS Software 1.13 11,855.00 4.43
Equity Eicher Motors Auto 1.12 16,873.00 4.37
Equity I R C T C Transportation 0.94 44,424.00 3.70
Equity Asian Paints Consumer Non Durables 0.90 10,457.00 3.54
Equity Firstsour.Solu. Software 0.88 188,700.00 3.46
Equity Nestle India Consumer Non Durables 0.88 1,750.00 3.45
Equity Welspun India Textile Products 0.74 200,000.00 2.91
Equity SBI Life Insuran Insurance 0.51 16,700.00 2
Equity Deepak Nitrite Chemicals 0.51 8,000.00 1.99
Equity IndusInd Bank Banks 0.48 21,300.00 1.89
Equity Adani Ports Transportation 0.37 20,000.00 1.46
Equity Redington India Trading 0.37 100,000.00 1.45
Equity Gateway Distr. Transportation 0.32 45,567.00 1.27
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 -/- 1.22 0.00 4.78
Net CA & Others Net CA & Others -/- 0.29 0.00 1.08
 

Key Information of IDBI Flexi Cap Fund (IDCW)

Fund House : IDBI Mutual Fund
Incorporation Date : 25-Jan-2010
Total Assets Managed (Cr.) : 4,472.40
Trustee/s : IDBI MF Trustee Company L
Chairman : N/A
CEO / MD : Mr. Raj Kishore Singh
CIO : N/A
President : N/A
Director/s : Krishna Prasad Nair
Compliance Officer/s : Mr. Prabhat Bhardwaj
Investor Service Officer/s : Mr. S.V. Durga Prasad
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, Maharashtra.
Contact Nos : 022 - 66442800
Fax : 022 - 66442801
Email : contactus@idbimutual.co.in
Website : www.idbimutual.co.in

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