IDBI Focused 30 Equity Fund Growth

Fund Name : IDBI Mutual Fund
Scheme Name : IDBI Focused 30 Equity Fund Growth
AMC : IDBI Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 30-Oct-17
Fund Manager : Alok Ranjan
Net Assets (Rs. cr) : 140.46

NAV Chart of IDBI Focused 30 Equity Fund Growth

Performance (%) of IDBI Focused 30 Equity Fund Growth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [4.89] 0.80 [3.80] 11.37 24.84 17.91 0 10.47
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 Focused 30 Equity Fund Growth

NAV Date : 25-Jan-22
NAV [Rs.] : 15.18
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.

Latest Dividends of IDBI Focused 30 Equity Fund Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of IDBI Focused 30 Equity Fund Growth

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

In & Out shares of IDBI Focused 30 Equity Fund Growth

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of IDBI Focused 30 Equity Fund Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Infosys Software 8.38 62,321.00 11.76
Equity HDFC Bank Banks 8.08 76,691.00 11.35
Equity TCS Software 7.40 27,819.00 10.40
Equity Reliance Industr Petroleum Products 7.08 41,993.00 9.94
Equity ICICI Bank Banks 7 132,886.00 9.84
Equity H D F C Finance 6.24 33,875.00 8.76
Equity Larsen & Toubro Construction Project 4.17 30,881.00 5.85
Equity Avenue Super. Retailing 3.90 11,728.00 5.48
Equity Bajaj Finance Finance 3.62 7,290.00 5.09
Equity Kotak Mah. Bank Banks 3.58 27,996.00 5.03
Equity Maruti Suzuki Auto 3.26 6,172.00 4.58
Equity Titan Company Consumer Durables 3.12 17,376.00 4.38
Equity Bharti Airtel Telecom - Services 2.99 61,381.00 4.20
Equity Mphasis Software 2.47 10,221.00 3.47
Equity JK Lakshmi Cem. Cement & Cement Products 2.47 60,000.00 3.47
Equity Blue Star Consumer Durables 2.46 34,162.00 3.46
Equity ICICI Lombard Insurance 2.26 22,648.00 3.17
Equity Asian Paints Consumer Non Durables 2.15 8,936.00 3.02
Equity Jindal Steel Ferrous Metals 1.96 73,134.00 2.76
Equity Cipla Pharmaceuticals 1.86 27,608.00 2.61
Equity Siemens Industrial Capital Goods 1.83 10,908.00 2.58
Equity Divi's Lab. Pharmaceuticals 1.60 4,814.00 2.25
Equity St Bk of India Banks 1.52 46,402.00 2.14
Equity WABCO India Auto Ancillaries 1.51 2,500.00 2.12
Equity Muthoot Finance Finance 1.51 14,146.00 2.12
Equity M & M Auto 1.45 24,316.00 2.04
Equity Tata Consumer Consumer Non Durables 1.34 25,293.00 1.88
Equity ITC Consumer Non Durables 1.31 84,096.00 1.83
Equity I R C T C Transportation 1.21 20,396.00 1.70
Equity DLF Construction 1 36,000.00 1.41
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 1.43 0.00 2
Net CA & Others Net CA & Others -/- [0.16] 0.00 [0.22]
 

Key Information of IDBI Focused 30 Equity Fund Growth

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 Focused 30 Equity Fund Growth

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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