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| Fund Name | : | IDBI Mutual Fund |
| Scheme Name | : | IDBI Long Term Value Fund - Direct Growth |
| AMC | : | IDBI Mutual Fund |
| Type | : | Open |
| Category | : | Equity - Diversified |
| Launch Date | : | 30-Jul-18 |
| Fund Manager | : | Alok Ranjan |
| Net Assets (Rs. cr) | : | 96.63 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.82 | [4.20] | [11.25] | [9.63] | 0 | 11.42 | 0 | 10.73 |
| Category Avg | 0.89 | [4.36] | [9.99] | [10.78] | 0.85 | 14.11 | 10.22 | 12.28 |
| Category Best | 2.70 | 0.07 | 1.66 | 2.18 | 20.38 | 37.43 | 20.41 | 50.78 |
| Category Worst | [0.89] | [10.81] | [19.84] | [24.63] | [19.18] | 3.35 | 0.75 | [17.37] |
| NAV Date | : | 01-Jul-22 |
| NAV [Rs.] | : | 14.83 |
| 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. |
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| 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 |
| Tata Motors | 46000 |
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | Infosys | IT - Software | 6.81 | 43,737.00 | 6.58 |
| Equity | ICICI Bank | Banks | 6.52 | 83,740.00 | 6.30 |
| Equity | Reliance Industr | Petroleum Products | 6.03 | 22,152.00 | 5.83 |
| Equity | HDFC Bank | Banks | 5.46 | 37,992.00 | 5.28 |
| Equity | St Bk of India | Banks | 4.85 | 100,210.00 | 4.69 |
| Equity | H D F C | Finance | 4.18 | 17,520.00 | 4.04 |
| Equity | Bharti Airtel | Telecom - Services | 3.24 | 44,700.00 | 3.13 |
| Equity | Persistent Sys | IT - Software | 2.53 | 6,515.00 | 2.45 |
| Equity | M & M | Automobiles | 2.52 | 23,500.00 | 2.43 |
| Equity | Bharat Forge | Industrial Products | 2.35 | 32,239.00 | 2.27 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.15 | 24,180.00 | 2.08 |
| Equity | Maruti Suzuki | Automobiles | 2.08 | 2,528.00 | 2.01 |
| Equity | KNR Construct. | Construction | 1.98 | 73,492.00 | 1.91 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.96 | 44,850.00 | 1.90 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.94 | 136,000.00 | 1.87 |
| Equity | Axis Bank | Banks | 1.91 | 26,900.00 | 1.84 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 1.88 | 23,910.00 | 1.82 |
| Equity | Bank of Baroda | Banks | 1.87 | 180,000.00 | 1.80 |
| Equity | HDFC Life Insur. | Insurance | 1.87 | 30,120.00 | 1.80 |
| Equity | Container Corpn. | Transport Services | 1.85 | 27,470.00 | 1.79 |
| Equity | Coforge | IT - Software | 1.70 | 4,200.00 | 1.64 |
| Equity | Varun Beverages | Beverages | 1.69 | 15,500.00 | 1.64 |
| Equity | Inox Leisure | Entertainment | 1.69 | 32,375.00 | 1.63 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 1.69 | 7,953.00 | 1.63 |
| Equity | Bajaj Finance | Finance | 1.68 | 2,670.00 | 1.62 |
| Equity | Voltas | Consumer Durables | 1.63 | 15,425.00 | 1.57 |
| Equity | HCL Technologies | IT - Software | 1.45 | 13,500.00 | 1.41 |
| Equity | Supreme Inds. | Industrial Products | 1.45 | 7,601.00 | 1.40 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.38 | 36,900.00 | 1.33 |
| Equity | United Spirits | Beverages | 1.34 | 16,000.00 | 1.30 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.26 | 2,000.00 | 1.22 |
| Equity | Adani Ports | Transport Infrastructure | 1.22 | 16,000.00 | 1.18 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.18 | 4,125.00 | 1.14 |
| Equity | Amber Enterp. | Consumer Durables | 1.10 | 4,044.00 | 1.06 |
| Equity | MRF | Auto Components | 1.07 | 133.00 | 1.03 |
| Equity | Max Healthcare | Healthcare Services | 1.05 | 26,700.00 | 1.02 |
| Equity | Havells India | Consumer Durables | 1.03 | 8,260.00 | 0.99 |
| Equity | Tata Steel | Ferrous Metals | 1.02 | 9,350.00 | 0.99 |
| Equity | Kotak Mah. Bank | Banks | 0.98 | 5,129.00 | 0.95 |
| Equity | Oberoi Realty | Realty | 0.96 | 11,500.00 | 0.93 |
| Equity | Gujarat Gas | Gas | 0.87 | 15,000.00 | 0.84 |
| Equity | Asian Paints | Consumer Durables | 0.81 | 2,731.00 | 0.78 |
| Equity | H P C L | Petroleum Products | 0.79 | 33,715.00 | 0.77 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.65 | 196.00 | 0.63 |
| Equity | CESC | Power | 0.57 | 70,000.00 | 0.55 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.56 | 8,000.00 | 0.54 |
| Equity | Indbull.RealEst. | Realty | 0.50 | 64,000.00 | 0.48 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.30 | 7,900.00 | 0.29 |
| Equity | Dhanvarsha Finv. | Finance | 0.16 | 20,000.00 | 0.16 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.13 | 0.00 | 3.99 |
| Net CA & Others | Net CA & Others | -/- | 0.11 | 0.00 | 0.10 |
| 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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