IDBI Focused 30 Equity Fund - Direct Growth
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| Fund Name | : | IDBI Mutual Fund |
| Scheme Name | : | IDBI Focused 30 Equity Fund - Direct Growth |
| 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 Growth - NAV Details
| NAV Date | : | 20-Jan-21 |
| NAV [Rs.] | : | 13.17 |
| 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 Growth - NAV Chart
IDBI Focused 30 Equity Fund - Direct Growth - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.46 | 5.02 | 21.83 | 29.75 | 21.49 | 8.40 | 0 | 9.05 |
| Category Avg | [0.28] | 5.95 | 23.94 | 33.92 | 19.78 | 5.70 | 14.31 | 13.80 |
| Category Best | 2.31 | 13.02 | 42.92 | 67.06 | 75.66 | 16.87 | 23.10 | 88.74 |
| Category Worst | [3.29] | [4.20] | 11.92 | 11.04 | [6.25] | [12.65] | 3.04 | [9.94] |
IDBI Focused 30 Equity Fund - Direct Growth - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
IDBI Focused 30 Equity Fund - Direct Growth - 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] |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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 |
| : contactus@idbimutual.co.in | |
| Website | : www.idbimutual.co.in |
