IDBI Focused 30 Equity Fund (IDCW)

Fund Name : IDBI Mutual Fund
Scheme Name : IDBI Focused 30 Equity Fund (IDCW)
AMC : IDBI Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 30-Oct-17
Fund Manager : Alok Ranjan
Net Assets (Rs. cr) : 131.96

NAV Chart of IDBI Focused 30 Equity Fund (IDCW)

Performance (%) of IDBI Focused 30 Equity Fund (IDCW)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.64] [6.32] [2.31] [10.35] 9.08 11.93 0 7.63
Category Avg [1.22] [7.68] [0.46] [9.49] 8.07 14.70 11.29 13.06
Category Best 0.77 0.06 11.76 1.73 32.83 38.30 22.49 54.86
Category Worst [4.55] [13.80] [11.16] [21.61] [12.60] 4.20 1.81 [13.41]

NAV Details of IDBI Focused 30 Equity Fund (IDCW)

NAV Date : 24-May-22
NAV [Rs.] : 13.94
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 (IDCW)

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of IDBI Focused 30 Equity Fund (IDCW)

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

In & Out shares of IDBI Focused 30 Equity Fund (IDCW)

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 (IDCW)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Reliance Industr Petroleum Products 8.88 41,993.00 11.72
Equity HDFC Bank Banks 8.05 76,691.00 10.62
Equity ICICI Bank Banks 7.49 132,886.00 9.88
Equity TCS IT - Software 7.41 27,557.00 9.77
Equity Infosys IT - Software 7.40 62,321.00 9.77
Equity H D F C Finance 5.72 33,875.00 7.55
Equity Larsen & Toubro Construction 3.97 30,881.00 5.23
Equity Kotak Mah. Bank Banks 3.80 27,996.00 5.01
Equity Bajaj Finance Finance 3.69 7,290.00 4.86
Equity Maruti Suzuki Automobiles 3.61 6,172.00 4.76
Equity Avenue Super. Retailing 3.51 11,728.00 4.63
Equity Bharti Airtel Telecom - Services 3.44 61,381.00 4.54
Equity Titan Company Consumer Durables 3.24 17,376.00 4.27
Equity Blue Star Consumer Durables 2.94 34,162.00 3.88
Equity Mphasis IT - Software 2.20 10,221.00 2.91
Equity ICICI Lombard Insurance 2.20 22,648.00 2.90
Equity Asian Paints Consumer Durables 2.19 8,936.00 2.89
Equity Jindal Steel Ferrous Metals 2.16 52,834.00 2.85
Equity JK Lakshmi Cem. Cement & Cement Products 2.01 60,000.00 2.65
Equity Siemens Electrical Equipment 1.88 10,908.00 2.48
Equity St Bk of India Banks 1.75 46,402.00 2.30
Equity M & M Automobiles 1.70 24,316.00 2.24
Equity Cipla Pharmaceuticals & Biotechnology 1.68 22,608.00 2.22
Equity Divi's Lab. Pharmaceuticals & Biotechnology 1.64 4,814.00 2.17
Equity ZF Commercial Auto Components 1.48 2,500.00 1.95
Equity Muthoot Finance Finance 1.35 14,146.00 1.79
Equity Tata Consumer Agricultural Food & other Products 1.27 20,293.00 1.67
Equity I R C T C Leisure Services 1.15 20,396.00 1.52
Equity ITC Diversified FMCG 1.06 54,096.00 1.40
Equity DLF Realty 1.01 36,000.00 1.34
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 0.13 0.00 0.18
Net CA & Others Net CA & Others -/- [0.01] 0.00 -0
 

Key Information of IDBI Focused 30 Equity Fund (IDCW)

Fund House : IDBI Mutual Fund
Incorporation Date : 25-Jan-2010
Total Assets Managed (Cr.) : 4,160.93
Trustee/s : Mr. J. Samual Joseph
Chairman : Mr. Rakesh Sharma
CEO / MD : Mr. Raj Kishore Singh
CIO : N/A
President : N/A
Director/s : Mr. Arvind Kumar Jain
Compliance Officer/s : Mr. Prabhat Bhardwaj
Investor Service Officer/s : Mr. Anil Dhawan
Fund Manager/s : Alok Ranjan

Other Information of IDBI Focused 30 Equity Fund (IDCW)

Auditors : N/A
Registered Office : 4th Floor, IDBI Tower, WTC Complex, Cuffe Parade, Colaba, Mumbai - 400005
Contact Nos : 022 - 66442800
Fax : 022 - 66442801
Email : contactus@idbimutual.co.in
Website : www.idbimutual.co.in

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