IDBI Long Term Value Fund - Direct Direct

Fund Name : IDBI Mutual Fund
Scheme Name : IDBI Long Term Value Fund - Direct Direct
AMC : IDBI Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 30-Jul-18
Fund Manager : Uma Venkatraman
Net Assets (Rs. cr) : 103.52

IDBI Long Term Value Fund - Direct Direct - NAV Details

NAV Date : 22-Jan-21
NAV [Rs.] : 12.46
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil - If units of the Scheme are redeemed or switched out up to 10% of the units within 12 months from the date of allotment. 1.00% - for exit upto 12 months from the date of allotment. Nil - For exit after 12months from the date of allotment.

IDBI Long Term Value Fund - Direct Direct - NAV Chart

IDBI Long Term Value Fund - Direct Direct - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [1.19] 6.86 16.67 27.14 14.42 0 0 9.48
Category Avg [1.08] 6.93 21.28 31.03 18.28 4.95 13.50 13.25
Category Best 1.09 11.69 34.65 61.73 73.25 16.20 22.34 87.01
Category Worst [6.80] [4.20] 10.07 6.50 [8.85] [13.31] 2.14 [9.94]

IDBI Long Term Value Fund - Direct Direct - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

IDBI Long Term Value Fund - Direct Direct - Investment Details

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

In & Out

In
Name of the Company No of shares
Tata Motors 91500
Engineers India 200000
CG Power & Indu. 269700
Out
Name of the Company No of shares
Sanofi India 1715
Petronet LNG 38315

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Infosys Software 5.31 43,737.00 5.49
Equity HDFC Bank Banks 5.27 37,992.00 5.46
Equity ICICI Bank Banks 4.33 83,740.00 4.48
Equity Reliance Industr Petroleum Products 4.25 22,152.00 4.40
Equity H D F C Finance 3.84 15,520.00 3.97
Equity St Bk of India Banks 3.06 115,210.00 3.17
Equity Kotak Mah. Bank Banks 2.94 15,229.00 3.04
Equity Bajaj Finance Finance 2.90 5,670.00 3
Equity ICICI Lombard Finance 2.28 15,490.00 2.36
Equity J K Cements Cement 2.13 11,520.00 2.21
Equity Bharti Airtel Telecom - Services 2.06 41,830.00 2.13
Equity Asian Paints Consumer Non Durables 2.05 7,684.00 2.12
Equity Honeywell Auto Industrial Capital Goods 2.04 570.00 2.12
Equity Aarti Industries Chemicals 2.02 16,955.00 2.09
Equity HDFC Life Insur. Finance 1.97 30,120.00 2.04
Equity Heidelberg Cem. Cement 1.96 89,500.00 2.03
Equity MRF Auto Ancillaries 1.90 260.00 1.97
Equity Maruti Suzuki Auto 1.87 2,528.00 1.93
Equity Ambuja Cements Cement 1.85 76,900.00 1.91
Equity Hind. Unilever Consumer Non Durables 1.78 7,700.00 1.84
Equity Hindalco Inds. Non - Ferrous Metals 1.72 74,150.00 1.78
Equity Gujarat Gas Gas 1.69 46,343.00 1.74
Equity Hero Motocorp Auto 1.63 5,435.00 1.69
Equity Tata Motors Auto 1.63 91,500.00 1.68
Equity KNR Construct. Construction 1.62 51,746.00 1.68
Equity Axis Bank Banks 1.61 26,900.00 1.67
Equity Cadila Health. Pharmaceuticals 1.61 34,950.00 1.67
Equity Supreme Inds. Industrial Products 1.59 10,101.00 1.65
Equity Engineers India Construction Project 1.51 200,000.00 1.57
Equity Havells India Consumer Durables 1.44 16,260.00 1.49
Equity Amber Enterp. Consumer Durables 1.40 6,145.00 1.45
Equity Sun Pharma.Inds. Pharmaceuticals 1.33 23,180.00 1.37
Equity Persistent Sys Software 1.25 8,515.00 1.29
Equity Voltas Consumer Durables 1.23 15,425.00 1.27
Equity ACC Cement 1.20 7,699.00 1.25
Equity Ipca Labs. Pharmaceuticals 1.20 5,673.00 1.24
Equity CG Power & Indu. Industrial Capital Goods 1.17 269,700.00 1.21
Equity Dabur India Consumer Non Durables 1.15 22,265.00 1.19
Equity SBI Cards Finance 1.11 13,486.00 1.15
Equity Container Corpn. Transportation 1.06 27,470.00 1.10
Equity City Union Bank Banks 1.04 59,780.00 1.08
Equity Vinati Organics Chemicals 0.93 7,953.00 0.96
Equity Timken India Industrial Products 0.91 7,099.00 0.94
Equity Inox Leisure Media & Entertainment 0.88 32,375.00 0.91
Equity Bharat Forge Industrial Products 0.87 17,239.00 0.91
Equity P I Industries Pesticides 0.87 4,125.00 0.91
Equity Rallis India Pesticides 0.78 28,780.00 0.81
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 10.03 0.00 10.38
Net CA & Others Net CA & Others -/- [0.27] 0.00 [0.28]
 
 
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Key Information
Fund House : IDBI Mutual Fund
Incorporation Date : 25-Jan-2010
Total Assets Managed (Cr.) : 4,369.94
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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