Today's Top Gainer
| SYMBOL | CMP | Chg (%) |
|---|---|---|
Note:Top Gainer - Nifty 50 More
IDBI Focused 30 Equity Fund - Direct (G)
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| 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] |
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.) | : 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 |
| : contactus@idbimutual.co.in | |
| Website | : www.idbimutual.co.in |
