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) : 101.5

IDBI Long Term Value Fund - Direct Direct - NAV Details

NAV Date : 25-Nov-20
NAV [Rs.] : 11.33
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 [0.79] 5.99 8.63 34.72 6.79 0 0 5.66
Category Avg 0.24 7.75 8.86 38.61 8.97 2.77 9.52 10.19
Category Best 4.04 13.09 22.11 90.65 59.63 14.41 18.31 64.68
Category Worst [3.03] 0.92 [2.26] 6.96 [16.41] [16.31] [3.17] [15.51]

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
Bharat Forge 21300
Out
Name of the Company No of shares
Larsen & Toubro 15205

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Reliance Industr Petroleum Products 6.91 33,252.00 6.83
Equity Infosys Software 5.77 53,737.00 5.70
Equity HDFC Bank Banks 5.59 46,642.00 5.52
Equity ICICI Bank Banks 4.05 102,020.00 4.01
Equity H D F C Finance 3.70 18,990.00 3.65
Equity Ipca Labs. Pharmaceuticals 2.94 12,563.00 2.91
Equity Kotak Mah. Bank Banks 2.94 18,749.00 2.90
Equity Aarti Industries Chemicals 2.68 26,455.00 2.65
Equity J K Cements Cement 2.67 14,250.00 2.64
Equity Dabur India Consumer Non Durables 2.57 49,615.00 2.54
Equity Ambuja Cements Cement 2.49 94,860.00 2.46
Equity ICICI Lombard Finance 2.39 19,090.00 2.36
Equity Bharti Airtel Telecom - Services 2.25 51,280.00 2.22
Equity HDFC Life Insur. Finance 2.21 36,990.00 2.18
Equity Maruti Suzuki Auto 2.19 3,113.00 2.17
Equity Asian Paints Consumer Non Durables 2.13 9,500.00 2.10
Equity Heidelberg Cem. Cement 2.07 110,500.00 2.04
Equity Honeywell Auto Industrial Capital Goods 2.02 700.00 1.99
Equity Hind. Unilever Consumer Non Durables 1.99 9,510.00 1.97
Equity Hero Motocorp Auto 1.88 6,650.00 1.86
Equity MRF Auto Ancillaries 1.88 285.00 1.86
Equity Supreme Inds. Industrial Products 1.83 12,491.00 1.81
Equity Cadila Health. Pharmaceuticals 1.81 42,750.00 1.79
Equity Gujarat Gas Gas 1.72 57,373.00 1.70
Equity Amber Enterp. Consumer Durables 1.67 7,580.00 1.65
Equity Axis Bank Banks 1.64 32,850.00 1.62
Equity Bajaj Finance Finance 1.59 4,740.00 1.57
Equity ACC Cement 1.59 9,500.00 1.57
Equity Hindalco Inds. Non - Ferrous Metals 1.57 91,100.00 1.55
Equity KNR Construct. Construction 1.57 62,009.00 1.55
Equity Sanofi India Pharmaceuticals 1.54 1,900.00 1.52
Equity Pfizer Pharmaceuticals 1.51 3,000.00 1.50
Equity Havells India Consumer Durables 1.47 19,955.00 1.45
Equity Voltas Consumer Durables 1.36 19,000.00 1.34
Equity Sun Pharma.Inds. Pharmaceuticals 1.34 28,500.00 1.33
Equity SBI Cards Finance 1.34 16,580.00 1.33
Equity Container Corpn. Transportation 1.34 33,760.00 1.32
Equity Vinati Organics Chemicals 1.20 9,833.00 1.19
Equity P I Industries Pesticides 1.13 5,085.00 1.12
Equity Persistent Sys Software 1.11 9,495.00 1.10
Equity Adani Ports Transportation 1.10 30,190.00 1.09
Equity City Union Bank Banks 1.10 73,500.00 1.09
Equity Inox Leisure Media & Entertainment 1.02 39,825.00 1.01
Equity Petronet LNG Gas 1 42,755.00 0.99
Equity Bharat Forge Industrial Products 0.97 21,300.00 0.96
Equity St Bk of India Banks 0.91 47,460.00 0.90
Equity Rallis India Pesticides 0.90 35,800.00 0.89
Equity Timken India Industrial Products 0.87 8,000.00 0.86
Equity ITC Consumer Non Durables 0.01 750.00 0.01
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 0.77 0.00 0.76
Net CA & Others Net CA & Others -/- [0.30] 0.00 [0.31]
 
 
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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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