IDBI Focused 30 Equity Fund - Direct (G)

Fund Name : IDBI Mutual Fund
Scheme Name : IDBI Focused 30 Equity Fund - Direct (G)
AMC : IDBI Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 30-Oct-17
Fund Manager : Uma Venkatraman
Net Assets (Rs. cr) : 216.77

IDBI Focused 30 Equity Fund - Direct (G) - NAV Details

NAV Date : 20-Sep-19
NAV [Rs.] : 10.03
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 (G) - NAV Chart

IDBI Focused 30 Equity Fund - Direct (G) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [1.65] [0.83] [6.58] [6.94] [8.20] 0 0 [2.64]
Category Avg [1.81] [1.13] [6.48] [7.17] [7.46] 4.80 7.50 6.35
Category Best 0.22 2.50 0.60 5.89 13.63 13.52 16.45 27.47
Category Worst [3.86] [4.09] [15.42] [25.28] [25.08] [6.96] [2.78] [20.36]

IDBI Focused 30 Equity Fund - Direct (G) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

IDBI Focused 30 Equity Fund - Direct (G) - Investment Details

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

In & Out

In
Name of the Company No of shares
SBI Life Insuran 46500
Out
Name of the Company No of shares
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 8.30 80,761.00 17.99
Equity Maruti Suzuki Auto 5.82 20,596.00 12.61
Equity ITC Consumer Non Durables 5.65 498,899.00 12.26
Equity H P C L Petroleum Products 5.40 450,000.00 11.71
Equity H D F C Finance 5.10 51,025.00 11.05
Equity Larsen & Toubro Construction Project 4.90 80,000.00 10.63
Equity ICICI Pru Life Finance 4.64 236,902.00 10.06
Equity Asian Paints Consumer Non Durables 4.51 60,500.00 9.78
Equity GlaxoSmith C H L Consumer Non Durables 3.74 10,000.00 8.10
Equity Bajaj Finserv Finance 3.37 10,270.00 7.31
Equity Cipla Pharmaceuticals 3.27 150,000.00 7.09
Equity TCS Software 3.07 29,427.00 6.65
Equity ICICI Bank Banks 3.04 161,085.00 6.60
Equity ICICI Lombard Finance 3.03 52,286.00 6.58
Equity M & M Auto 2.85 116,849.00 6.18
Equity Infosys Software 2.79 74,300.00 6.05
Equity Motherson Sumi Auto Ancillaries 2.67 591,581.00 5.80
Equity Grasim Inds Cement 2.44 74,475.00 5.29
Equity Hind. Unilever Consumer Non Durables 2.41 27,752.00 5.22
Equity Siemens Industrial Capital Goods 2.01 36,210.00 4.35
Equity Divi's Lab. Pharmaceuticals 1.92 25,595.00 4.16
Equity Shree Cement Cement 1.88 2,189.00 4.07
Equity SBI Life Insuran Finance 1.80 46,500.00 3.90
Equity Tata Steel Ferrous Metals 1.71 107,685.00 3.71
Equity Kotak Mah. Bank Banks 1.60 24,271.00 3.47
Equity Bharat Forge Industrial Products 1.30 73,600.00 2.83
Equity Titan Company Consumer Durables 1.27 25,000.00 2.76
Equity Exide Inds. Auto Ancillaries 0.82 100,000.00 1.79
Equity Reliance Inds. Petroleum Products 0.73 12,686.00 1.58
Equity ISGEC Heavy Industrial Products 0.53 36,030.00 1.15
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 7.88 1,707,585.00 17.07
Net CA & Others Net CA & Others -/- [0.45] 0.00 [1.04]
 
 
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Key Information
Fund House : IDBI Mutual Fund
Incorporation Date : 25-Jan-2010
Total Assets Managed (Cr.) : 6,486.44
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