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| Fund Name | : | IDBI Mutual Fund |
| Scheme Name | : | IDBI Hybrid Equity Fund (IDCW) |
| AMC | : | IDBI Mutual Fund |
| Type | : | Open |
| Category | : | Hybrid - Equity Oriented |
| Launch Date | : | 03-Oct-16 |
| Fund Manager | : | Alok Ranjan |
| Net Assets (Rs. cr) | : | 188.84 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | [2.20] | [6.50] | [6.74] | [10.49] | 1.85 | 8.14 | 5.42 | 6.85 |
| Category Avg | [1.25] | [4.78] | [3.19] | [6.93] | 5.20 | 10.51 | 9.25 | 10.24 |
| Category Best | 0 | 0 | 8.10 | 4.48 | 40.16 | 28.30 | 19.10 | 62.65 |
| Category Worst | [4.53] | [12.38] | [8.34] | [15.63] | [4.12] | 4.34 | 4.11 | [7.80] |
| NAV Date | : | 25-May-22 |
| NAV [Rs.] | : | 13.21 |
| 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. |
| Dividends | Bonus | |
| Ratio | 5 | NA |
| Date | 4/21/2021 12:00:00 AM | 4/21/2021 12:00:00 AM |
| 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 | HDFC Bank | Banks | 4.73 | 64,500.00 | 8.93 |
| Equity | ICICI Bank | Banks | 4.47 | 113,500.00 | 8.44 |
| Equity | Reliance Industr | Petroleum Products | 4.43 | 30,000.00 | 8.37 |
| Equity | Infosys | IT - Software | 3.74 | 45,000.00 | 7.05 |
| Equity | H D F C | Finance | 3.54 | 30,000.00 | 6.69 |
| Equity | TCS | IT - Software | 2.75 | 14,619.00 | 5.18 |
| Equity | Axis Bank | Banks | 2.74 | 71,000.00 | 5.17 |
| Equity | Larsen & Toubro | Construction | 2.51 | 27,950.00 | 4.74 |
| Equity | St Bk of India | Banks | 2.23 | 85,000.00 | 4.22 |
| Equity | Bajaj Finance | Finance | 2.12 | 6,000.00 | 4 |
| Equity | Avenue Super. | Retailing | 2.09 | 10,000.00 | 3.94 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.91 | 8,000.00 | 3.60 |
| Equity | Atul | Chemicals & Petrochemicals | 1.90 | 4,000.00 | 3.58 |
| Equity | Tata Motors | Automobiles | 1.85 | 80,000.00 | 3.50 |
| Equity | Sundram Fasten. | Auto Components | 1.81 | 42,368.00 | 3.41 |
| Equity | Timken India | Industrial Products | 1.76 | 16,707.00 | 3.31 |
| Equity | Tech Mahindra | IT - Software | 1.74 | 26,100.00 | 3.29 |
| Equity | Jindal Steel | Ferrous Metals | 1.72 | 60,000.00 | 3.24 |
| Equity | Trent | Retailing | 1.63 | 25,000.00 | 3.07 |
| Equity | Godrej Consumer | Personal Products | 1.57 | 38,000.00 | 2.97 |
| Equity | Supreme Inds. | Industrial Products | 1.55 | 15,000.00 | 2.92 |
| Equity | Asian Paints | Consumer Durables | 1.54 | 9,000.00 | 2.91 |
| Equity | Voltas | Consumer Durables | 1.37 | 20,577.00 | 2.60 |
| Equity | Birlasoft Ltd | IT - Software | 1.36 | 62,000.00 | 2.57 |
| Equity | Tata Steel | Ferrous Metals | 1.18 | 17,500.00 | 2.22 |
| Equity | Bharti Airtel | Telecom - Services | 1.17 | 30,000.00 | 2.22 |
| Equity | Siemens | Electrical Equipment | 1.17 | 9,737.00 | 2.21 |
| Equity | ACC | Cement & Cement Products | 1.09 | 8,800.00 | 2.05 |
| Equity | Muthoot Finance | Finance | 1 | 15,000.00 | 1.89 |
| Equity | HCL Technologies | IT - Software | 0.97 | 17,000.00 | 1.83 |
| Equity | KNR Construct. | Construction | 0.96 | 67,000.00 | 1.81 |
| Equity | HDFC Life Insur. | Insurance | 0.93 | 30,000.00 | 1.75 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.90 | 19,128.00 | 1.70 |
| Equity | Eicher Motors | Automobiles | 0.86 | 6,196.00 | 1.63 |
| Equity | Gujarat Gas | Gas | 0.83 | 32,500.00 | 1.57 |
| Equity | Nestle India | Food Products | 0.83 | 851.00 | 1.56 |
| Equity | CESC | Power | 0.75 | 165,000.00 | 1.41 |
| Equity | Power Grid Corpn | Power | 0.58 | 48,000.00 | 1.09 |
| Equity | ICICI Lombard | Insurance | 0.57 | 8,335.00 | 1.07 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.53 | 1,500.00 | 0.99 |
| Equity | Indbull.RealEst. | Realty | 0.43 | 90,000.00 | 0.80 |
| Equity | NOCIL | Chemicals & Petrochemicals | 0.39 | 32,613.00 | 0.74 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.25 | 1,500.00 | 0.48 |
| Equity | Dhanvarsha Finv. | Finance | 0.10 | 20,000.00 | 0.19 |
| Debt Investments | |||||
| Corporate Debts | Bank of Baroda | -/- | 7.03 | 1,320,000.00 | 13.27 |
| Corporate Debts | Axis Bank | -/- | 2.13 | 400,000.00 | 4.01 |
| Corporate Debts | C P C L | -/- | 2.07 | 400,000.00 | 3.91 |
| Corporate Debts | Piramal Capital | -/- | 1.08 | 247,930.00 | 2.04 |
| Corporate Debts | REC Ltd | -/- | 0.77 | 150,000.00 | 1.46 |
| Corporate Debts | NTPC | -/- | 0.77 | 150,000.00 | 1.46 |
| Government Securities | |||||
| Govt. Securities | GSEC2029 | -/- | 5.30 | 1,000,000.00 | 10.01 |
| Govt. Securities | GSEC2026 | -/- | 4.60 | 900,000.00 | 8.68 |
| Govt. Securities | GSEC2035 | -/- | 2.50 | 500,000.00 | 4.72 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.84 | 0.00 | 1.63 |
| Reverse Repo | TREPS | -/- | 0.36 | 0.00 | 0.69 |
| 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 |
| Auditors | : N/A |
| Registered Office | : 4th Floor, IDBI Tower, WTC Complex, Cuffe Parade, Colaba, Mumbai - 400005 |
| 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....
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