IDBI Focused 30 Equity Fund Direct

Fund Name : IDBI Mutual Fund
Scheme Name : IDBI Focused 30 Equity Fund Direct
AMC : IDBI Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 30-Oct-17
Fund Manager : Uma Venkatraman
Net Assets (Rs. cr) : 155.32

IDBI Focused 30 Equity Fund Direct - NAV Details

NAV Date : 15-Jan-21
NAV [Rs.] : 12.32
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : 1.00%- for exit (repurchase/switch-out/transfer/SWP) within 12 months from the date of allotment. Nil - on exit after 12 months from the date of allotment.

IDBI Focused 30 Equity Fund Direct - NAV Chart

IDBI Focused 30 Equity Fund Direct - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.56] 4.94 21.86 32.19 18.58 6.15 0 6.82
Category Avg [0.16] 6.32 25.47 37.06 19.14 5.23 13.50 13.66
Category Best 3.34 14.33 49.72 73.13 76.60 16.34 22.38 87.87
Category Worst [2.48] [4.20] 12.21 14.87 [6.71] [14.50] 1.54 [9.94]

IDBI Focused 30 Equity Fund Direct - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

IDBI Focused 30 Equity Fund Direct - Investment Details

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

In & Out

In
Name of the Company No of shares
Siemens 23320
I R C T C 20154
Out
Name of the Company No of shares
SBI Life Insuran 12672

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 8.95 96,840.00 13.91
Equity Reliance Industr Petroleum Products 7.65 59,844.00 11.88
Equity Infosys Software 6.40 79,119.00 9.94
Equity TCS Software 5.79 31,409.00 8.99
Equity H D F C Finance 5.37 32,618.00 8.35
Equity ICICI Bank Banks 5.11 148,281.00 7.93
Equity Kotak Mah. Bank Banks 4.73 36,828.00 7.35
Equity Asian Paints Consumer Non Durables 4.32 24,267.00 6.71
Equity Bajaj Finance Finance 3.53 10,364.00 5.49
Equity Jindal Steel Ferrous Metals 3.41 198,721.00 5.29
Equity Maruti Suzuki Auto 3.39 6,878.00 5.26
Equity Divi's Lab. Pharmaceuticals 3.34 13,520.00 5.19
Equity Hind. Unilever Consumer Non Durables 3.09 20,025.00 4.80
Equity Titan Company Consumer Durables 2.67 26,462.00 4.15
Equity Bajaj Finserv Finance 2.62 4,577.00 4.08
Equity Bharti Airtel Telecom - Services 2.61 79,582.00 4.06
Equity ICICI Lombard Finance 2.47 25,230.00 3.84
Equity Siemens Industrial Capital Goods 2.37 23,320.00 3.67
Equity Avenue Super. Retailing 2.33 13,085.00 3.62
Equity Blue Star Consumer Durables 1.97 38,173.00 3.06
Equity I R C T C Services 1.87 20,154.00 2.90
Equity Tata Consumer Consumer Non Durables 1.71 44,953.00 2.65
Equity Cipla Pharmaceuticals 1.63 30,827.00 2.53
Equity M & M Auto 1.52 32,703.00 2.36
Equity Mphasis Software 1.35 13,608.00 2.10
Equity Aarti Industries Chemicals 1.31 16,476.00 2.03
Equity ITC Consumer Non Durables 1.26 93,800.00 1.96
Equity Muthoot Finance Finance 1.23 15,780.00 1.91
Equity Larsen & Toubro Construction Project 1.14 13,748.00 1.77
Equity P & G Hygiene Consumer Non Durables 1.13 1,592.00 1.76
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 4.12 0.00 6.40
Net CA & Others Net CA & Others -/- [0.39] 0.00 [0.60]
 
 
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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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