Fund Name | : | IDBI Mutual Fund |
Scheme Name | : | IDBI Long Term Value Fund - Direct (IDCW) |
AMC | : | IDBI Mutual Fund |
Type | : | Open |
Category | : | Equity - Diversified |
Launch Date | : | 30-Jul-18 |
Fund Manager | : | Alok Ranjan |
Net Assets (Rs. cr) | : | 101.68 |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
Scheme Returns | [1.38] | [8.03] | [2.60] | [9.09] | 5.04 | 11.98 | 0 | 11.40 |
Category Avg | [1.22] | [7.68] | [0.46] | [9.49] | 8.07 | 14.70 | 11.29 | 13.06 |
Category Best | 0.77 | 0.06 | 11.76 | 1.73 | 32.83 | 38.30 | 22.49 | 54.86 |
Category Worst | [4.55] | [13.80] | [11.16] | [21.61] | [12.60] | 4.20 | 1.81 | [13.41] |
NAV Date | : | 24-May-22 |
NAV [Rs.] | : | 15.01 |
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 |
No Data Found |
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
Equity & Equity related Investments | |||||
Equity | Infosys | IT - Software | 6.74 | 43,737.00 | 6.86 |
Equity | ICICI Bank | Banks | 6.12 | 83,740.00 | 6.22 |
Equity | Reliance Industr | Petroleum Products | 6.08 | 22,152.00 | 6.18 |
Equity | HDFC Bank | Banks | 5.17 | 37,992.00 | 5.26 |
Equity | St Bk of India | Banks | 4.89 | 100,210.00 | 4.97 |
Equity | H D F C | Finance | 3.84 | 17,520.00 | 3.91 |
Equity | Bharti Airtel | Telecom - Services | 3.25 | 44,700.00 | 3.30 |
Equity | Persistent Sys | IT - Software | 2.77 | 6,515.00 | 2.81 |
Equity | Bharat Forge | Industrial Products | 2.22 | 32,239.00 | 2.26 |
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.21 | 24,180.00 | 2.25 |
Equity | M & M | Automobiles | 2.13 | 23,500.00 | 2.17 |
Equity | Hindalco Inds. | Non - Ferrous Metals | 2.13 | 44,850.00 | 2.16 |
Equity | Aarti Industries | Chemicals & Petrochemicals | 2.09 | 23,910.00 | 2.12 |
Equity | Bank of Baroda | Banks | 2 | 180,000.00 | 2.03 |
Equity | Tata Motors | Automobiles | 1.98 | 46,000.00 | 2.01 |
Equity | KNR Construct. | Construction | 1.95 | 73,492.00 | 1.99 |
Equity | Axis Bank | Banks | 1.93 | 26,900.00 | 1.96 |
Equity | Maruti Suzuki | Automobiles | 1.92 | 2,528.00 | 1.95 |
Equity | Voltas | Consumer Durables | 1.91 | 15,425.00 | 1.95 |
Equity | Bajaj Finance | Finance | 1.75 | 2,670.00 | 1.78 |
Equity | Container Corpn. | Transport Services | 1.75 | 27,470.00 | 1.78 |
Equity | Coforge | IT - Software | 1.73 | 4,200.00 | 1.76 |
Equity | HDFC Life Insur. | Insurance | 1.73 | 30,120.00 | 1.75 |
Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.70 | 136,000.00 | 1.73 |
Equity | Varun Beverages | Beverages | 1.65 | 15,500.00 | 1.68 |
Equity | Vinati Organics | Chemicals & Petrochemicals | 1.64 | 7,953.00 | 1.67 |
Equity | Inox Leisure | Entertainment | 1.60 | 32,375.00 | 1.62 |
Equity | Amber Enterp. | Consumer Durables | 1.48 | 4,044.00 | 1.50 |
Equity | Supreme Inds. | Industrial Products | 1.46 | 7,601.00 | 1.48 |
Equity | HCL Technologies | IT - Software | 1.43 | 13,500.00 | 1.46 |
Equity | Crompton Gr. Con | Consumer Durables | 1.40 | 36,900.00 | 1.42 |
Equity | United Spirits | Beverages | 1.36 | 16,000.00 | 1.38 |
Equity | Adani Ports | Transport Infrastructure | 1.35 | 16,000.00 | 1.37 |
Equity | UltraTech Cem. | Cement & Cement Products | 1.30 | 2,000.00 | 1.33 |
Equity | Tata Steel | Ferrous Metals | 1.17 | 9,350.00 | 1.19 |
Equity | P I Industries | Fertilizers & Agrochemicals | 1.16 | 4,125.00 | 1.17 |
Equity | Max Healthcare | Healthcare Services | 1.09 | 26,700.00 | 1.11 |
Equity | Oberoi Realty | Realty | 1.09 | 11,500.00 | 1.10 |
Equity | Havells India | Consumer Durables | 1.07 | 8,260.00 | 1.08 |
Equity | MRF | Auto Components | 0.95 | 133.00 | 0.97 |
Equity | Kotak Mah. Bank | Banks | 0.90 | 5,129.00 | 0.92 |
Equity | H P C L | Petroleum Products | 0.90 | 33,715.00 | 0.91 |
Equity | Asian Paints | Consumer Durables | 0.87 | 2,731.00 | 0.88 |
Equity | Honeywell Auto | Industrial Manufacturing | 0.77 | 196.00 | 0.79 |
Equity | Gujarat Gas | Gas | 0.71 | 15,000.00 | 0.72 |
Equity | CESC | Power | 0.59 | 70,000.00 | 0.60 |
Equity | Cholaman.Inv.&Fn | Finance | 0.58 | 8,000.00 | 0.59 |
Equity | Indbull.RealEst. | Realty | 0.56 | 64,000.00 | 0.57 |
Equity | Ambuja Cements | Cement & Cement Products | 0.29 | 7,900.00 | 0.29 |
Equity | Dhanvarsha Finv. | Finance | 0.19 | 20,000.00 | 0.19 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 2.10 | 0.00 | 2.14 |
Net CA & Others | Net CA & Others | -/- | 0.35 | 0.00 | 0.37 |
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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