MARKET NEWS AND UPDATES.
Get notified for Latest News and Market Alerts.
Get notified for Latest News and Market Alerts.
×
| 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 |
| 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 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. |
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1000 |
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
| 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] |
| 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 |
| 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 |
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....
Delivery Brokerage for Lifetime
Per order for Intraday, F&O, Currency & Commodity
