IDBI Healthcare Fund Direct

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Fund Name : IDBI Mutual Fund
Scheme Name : IDBI Healthcare Fund Direct
AMC : IDBI Mutual Fund
Type : Open
Category : Equity - Pharma
Launch Date : 08-Feb-19
Fund Manager : Uma Venkatraman
Net Assets (Rs. cr) : 54.68

IDBI Healthcare Fund Direct - NAV Details

NAV Date : 26-Nov-20
NAV [Rs.] : 15.69
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : 1.00% For exit within 12 months from the date of allotment. Nil - For exit after 12 months from the date of allotment.

IDBI Healthcare Fund Direct - NAV Chart

IDBI Healthcare Fund Direct - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.65 0.91 2.71 21.34 46.97 0 0 28.69
Category Avg 1.55 2.04 4.56 27.97 54.13 16.80 7.94 22.13
Category Best 2.58 3.74 6.06 39.47 68.93 20.42 10.64 37.80
Category Worst 0.65 0.53 2.64 21.34 42.12 12.54 4.55 6.81

IDBI Healthcare Fund Direct - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

IDBI Healthcare Fund Direct - Investment Details

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

In & Out

In
Name of the Company No of shares
Aarti Drugs 8300
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 Dr Reddy's Labs Pharmaceuticals 11.93 14,726.00 7.20
Equity Sun Pharma.Inds. Pharmaceuticals 8.43 109,236.00 5.09
Equity Divi's Lab. Pharmaceuticals 8.43 16,187.00 5.09
Equity Cipla Pharmaceuticals 7.03 56,199.00 4.24
Equity Ipca Labs. Pharmaceuticals 5.32 13,879.00 3.21
Equity Apollo Hospitals Healthcare Services 4.18 11,891.00 2.52
Equity Aurobindo Pharma Pharmaceuticals 3.26 25,430.00 1.96
Equity Lupin Pharmaceuticals 3.01 19,944.00 1.81
Equity Torrent Pharma. Pharmaceuticals 2.95 6,937.00 1.78
Equity Alembic Pharma Pharmaceuticals 2.77 17,342.00 1.67
Equity J B Chem & Pharm Pharmaceuticals 2.69 16,097.00 1.62
Equity Laurus Labs Pharmaceuticals 2.66 50,287.00 1.61
Equity Natco Pharma Pharmaceuticals 2.59 17,320.00 1.56
Equity Dr Lal Pathlabs Healthcare Services 2.59 6,793.00 1.56
Equity Biocon Pharmaceuticals 2.53 37,825.00 1.53
Equity Alkem Lab Pharmaceuticals 2.53 5,790.00 1.53
Equity Abbott India Pharmaceuticals 2.14 843.00 1.29
Equity Syngene Intl. Pharmaceuticals 2.09 23,562.00 1.26
Equity Pfizer Pharmaceuticals 1.93 2,333.00 1.16
Equity Cadila Health. Pharmaceuticals 1.84 26,622.00 1.11
Equity Sanofi India Pharmaceuticals 1.57 1,181.00 0.94
Equity Aarti Industries Chemicals 1.34 8,095.00 0.81
Equity Jubilant Life Pharmaceuticals 1.25 10,387.00 0.76
Equity ICICI Lombard Finance 1.15 5,624.00 0.70
Equity HDFC Life Insur. Finance 1.13 11,563.00 0.68
Equity Metropolis Healt Healthcare Services 1.01 3,105.00 0.61
Equity Aster DM Health. Healthcare Services 1.01 45,299.00 0.61
Equity Aarti Drugs Pharmaceuticals 0.94 8,300.00 0.57
Equity Ajanta Pharma Pharmaceuticals 0.90 3,465.00 0.55
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 8.63 0.00 5.21
Net CA & Others Net CA & Others -/- 0.17 0.00 0.10
 
 
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Key Information
Fund House : IDBI Mutual Fund
Incorporation Date : 25-Jan-2010
Total Assets Managed (Cr.) : 4,724.00
Trustee/s : IDBI MF Trustee Company L
Chairman : N/A
CEO / MD : Mr. Raj Kishore Singh
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

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