IDBI Healthcare Fund (IDCW)

Fund Name : IDBI Mutual Fund
Scheme Name : IDBI Healthcare Fund (IDCW)
AMC : IDBI Mutual Fund
Type : Open
Category : Equity - Pharma
Launch Date : 08-Feb-19
Fund Manager : Alok Ranjan
Net Assets (Rs. cr) : 67.07

NAV Chart of IDBI Healthcare Fund (IDCW)

Performance (%) of IDBI Healthcare Fund (IDCW)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [2.51] [6.50] [3.08] [11.74] [9.93] 19.26 0 17.11
Category Avg [1.49] [6.13] [2.66] [10.84] [6.73] 23.76 14.80 14.41
Category Best [0.46] [5.01] [1.08] [8.64] [1.89] 29.11 18.68 24.27
Category Worst [2.51] [7.01] [4.46] [12.86] [9.95] 19.26 11.63 [11.22]

NAV Details of IDBI Healthcare Fund (IDCW)

NAV Date : 27-May-22
NAV [Rs.] : 16.69
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.

Latest Dividends of IDBI Healthcare Fund (IDCW)

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of IDBI Healthcare Fund (IDCW)

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

In & Out shares of IDBI Healthcare 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 Healthcare Fund (IDCW)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Sun Pharma.Inds. Pharmaceuticals & Biotechnology 16.72 120,741.00 11.21
Equity Divi's Lab. Pharmaceuticals & Biotechnology 11.82 17,603.00 7.93
Equity Dr Reddy's Labs Pharmaceuticals & Biotechnology 9.26 15,034.00 6.21
Equity Cipla Pharmaceuticals & Biotechnology 7.46 51,000.00 5
Equity Apollo Hospitals Healthcare Services 5.90 8,881.00 3.96
Equity Aurobindo Pharma Pharmaceuticals & Biotechnology 4.53 48,288.00 3.04
Equity J B Chem & Pharm Pharmaceuticals & Biotechnology 3.72 14,496.00 2.49
Equity Ipca Labs. Pharmaceuticals & Biotechnology 3.66 24,270.00 2.46
Equity Torrent Pharma. Pharmaceuticals & Biotechnology 3.17 7,546.00 2.12
Equity Gland Pharma Pharmaceuticals & Biotechnology 3.12 6,546.00 2.10
Equity Alkem Lab Pharmaceuticals & Biotechnology 3.05 6,287.00 2.04
Equity Laurus Labs Pharmaceuticals & Biotechnology 2.98 34,305.00 2
Equity Syngene Intl. Healthcare Services 2.39 25,545.00 1.60
Equity Abbott India Pharmaceuticals & Biotechnology 2.33 914.00 1.56
Equity Vinati Organics Chemicals & Petrochemicals 2.03 6,500.00 1.36
Equity Tata Steel Ferrous Metals 1.90 10,000.00 1.27
Equity Pfizer Pharmaceuticals & Biotechnology 1.65 2,526.00 1.11
Equity Biocon Pharmaceuticals & Biotechnology 1.65 30,000.00 1.11
Equity Jubilant Ingrev. Chemicals & Petrochemicals 1.57 20,940.00 1.05
Equity Rossari Biotech Chemicals & Petrochemicals 1.42 10,000.00 0.95
Equity Aster DM Health. Healthcare Services 1.41 49,094.00 0.94
Equity Zydus Lifesci. Pharmaceuticals & Biotechnology 1.31 25,000.00 0.88
Equity Metropolis Healt Healthcare Services 1.21 3,378.00 0.81
Equity ICICI Lombard Insurance 1.13 5,921.00 0.76
Equity Indoco Remedies Pharmaceuticals & Biotechnology 1.10 19,400.00 0.74
Equity HDFC Life Insur. Insurance 1.06 12,171.00 0.71
Equity Natco Pharma Pharmaceuticals & Biotechnology 1.06 9,000.00 0.71
Equity Lupin Pharmaceuticals & Biotechnology 1 9,000.00 0.67
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 0.56 0.00 0.37
Net CA & Others Net CA & Others -/- [0.17] 0.00 [0.10]
 

Key Information of IDBI Healthcare 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 Healthcare 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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