IDBI Hybrid Equity Fund - Direct (G)

Fund Name : IDBI Mutual Fund
Scheme Name : IDBI Hybrid Equity Fund - Direct (G)
AMC : IDBI Mutual Fund
Type : Open
Category : Hybrid - Equity Oriented
Launch Date : 03-Oct-16
Fund Manager : Uma Venkatraman
Net Assets (Rs. cr) : 293.75

IDBI Hybrid Equity Fund - Direct (G) - NAV Details

NAV Date : 19-Sep-19
NAV [Rs.] : 11.32
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : 1.00% - for exit (repurchase/switch-out/swp) within 12 months from the date of allotment. Nil - for exit (repurchase/switch-out/swp) after 12 months from the date of allotment.

IDBI Hybrid Equity Fund - Direct (G) - NAV Chart

IDBI Hybrid Equity Fund - Direct (G) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [1.58] [1.21] [2.84] [5.19] [9.19] 0 0 4.35
Category Avg [1.35] [1.19] [3.90] [3.66] [2.05] 5.26 7.08 7.86
Category Best 0.15 0.59 2.10 3.59 9.40 10.11 11.45 21.19
Category Worst [2.37] [3.31] [8.33] [16.96] [17.36] [0.75] 0.94 [4.74]

IDBI Hybrid Equity Fund - Direct (G) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

IDBI Hybrid Equity Fund - Direct (G) - Investment Details

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

In & Out

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
Bharat Forge 40000
TVS Srichakra 511

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 5.69 75,000.00 16.71
Equity Hind. Unilever Consumer Non Durables 3.84 60,000.00 11.29
Equity Nestle India Consumer Non Durables 3.80 8,664.00 11.16
Equity H D F C Finance 3.54 48,000.00 10.40
Equity Pidilite Inds. Chemicals 3.28 70,000.00 9.64
Equity Aarti Inds. Chemicals 3.26 60,182.00 9.58
Equity Larsen & Toubro Construction Project 3.17 70,000.00 9.30
Equity TCS Software 3.08 40,000.00 9.04
Equity Supreme Inds. Industrial Products 3.01 80,000.00 8.84
Equity Godrej Consumer Consumer Non Durables 2.68 129,278.00 7.87
Equity IndusInd Bank Banks 2.38 50,000.00 6.98
Equity Sanofi India Pharmaceuticals 2.23 10,676.00 6.55
Equity ITC Consumer Non Durables 2.01 240,000.00 5.90
Equity Maruti Suzuki Auto 1.88 9,000.00 5.51
Equity Kansai Nerolac Consumer Non Durables 1.71 109,299.00 5.03
Equity Reliance Inds. Petroleum Products 1.70 40,000.00 4.99
Equity Divi's Lab. Pharmaceuticals 1.66 30,000.00 4.88
Equity Exide Inds. Auto Ancillaries 1.64 270,000.00 4.82
Equity Godrej Inds. Consumer Non Durables 1.57 110,000.00 4.62
Equity M & M Auto 1.26 70,000.00 3.70
Equity Axis Bank Banks 1.15 51,000.00 3.39
Equity Bajaj Auto Auto 1.14 12,000.00 3.35
Equity UPL Pesticides 1.13 59,081.00 3.33
Equity Sundram Fasten. Auto Ancillaries 1.13 78,228.00 3.32
Equity Aurobindo Pharma Pharmaceuticals 1.02 50,000.00 3
Equity CESC Power 1 38,000.00 2.94
Equity Eicher Motors Auto 0.83 1,500.00 2.44
Equity Timken India Industrial Products 0.78 33,094.00 2.29
Equity Heidelberg Cem. Cement 0.77 115,569.00 2.27
Equity Chola Financial Finance 0.77 50,000.00 2.25
Equity Asian Paints Consumer Non Durables 0.66 12,000.00 1.94
Equity Finolex Cables Industrial Products 0.63 50,000.00 1.84
Equity Rites Construction Project 0.47 61,575.00 1.37
Equity GAIL (India) Gas 0.44 100,000.00 1.30
Equity Inox Leisure Media & Entertainment 0.43 45,000.00 1.27
Equity Cadila Health. Pharmaceuticals 0.42 55,186.00 1.24
Equity Arti Surfactants Chemicals 0.10 6,018.00 0.29
 
Debt Investments
Corporate Debts Bank of Baroda Banks 7.37 2,200,000.00 21.65
Corporate Debts Reliance Inds. Petroleum Products 6.25 1,750,000.00 18.35
Corporate Debts NTPC Power 6.11 1,800,000.00 17.94
Corporate Debts H U D C O Finance 5.98 1,650,000.00 17.58
Corporate Debts Punjab Natl.Bank Banks 3.30 1,000,000.00 9.69
Corporate Debts Axis Bank Banks 1.68 500,000.00 4.95
Corporate Debts Dewan Hsg. Fin. Finance 0.85 1,000,000.00 2.50
 
Money Market Investments
Certificate of Deposits Axis Bank Banks 1 300,000.00 2.93
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 0.94 277,310.00 2.77
Net CA & Others Net CA & Others -/- 0.26 0.00 0.75
 
 
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Key Information
Fund House : IDBI Mutual Fund
Incorporation Date : 25-Jan-2010
Total Assets Managed (Cr.) : 6,486.44
Trustee/s : IDBI MF Trustee Company L
Chairman : N/A
CEO / MD : Mr. Dilip Kumar Mandal
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