IDBI Long Term Value Fund - Regular (D)

Fund Name : IDBI Mutual Fund
Scheme Name : IDBI Long Term Value Fund - Regular (D)
AMC : IDBI Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 30-Jul-18
Fund Manager : Uma Venkatraman
Net Assets (Rs. cr) : 145.17

IDBI Long Term Value Fund - Regular (D) - NAV Details

NAV Date : 13-Sep-19
NAV [Rs.] : 9.93
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 - Regular (D) - NAV Chart

IDBI Long Term Value Fund - Regular (D) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 1.43 1.64 [5.61] [3.87] [1] 0 0 [0.66]
Category Avg 1.77 2.72 [6.15] [4.02] [6.06] 6.12 8 7.22
Category Best 5 6.41 0.78 7.16 15.47 14.93 16.83 27.68
Category Worst [0.27] 0.23 [15.25] [23.13] [23.05] [6.05] [2.42] [19.47]

IDBI Long Term Value Fund - Regular (D) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

IDBI Long Term Value Fund - Regular (D) - Investment Details

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

In & Out

In
Name of the Company No of shares
Bajaj Fin. 10000
Bank of Baroda 120000
Endurance Tech. 8000
Out
Name of the Company No of shares
NMDC 200000
Tata Global 60000
Sterlite Tech. 60750
Apollo Hospitals 1790

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Reliance Inds. Petroleum Products 6.02 70,000.00 8.74
Equity H D F C Finance 3.73 25,000.00 5.42
Equity HDFC Bank Banks 3.07 20,000.00 4.46
Equity NTPC Power 2.92 348,000.00 4.23
Equity M & M Auto 2.73 75,000.00 3.97
Equity Bajaj Holdings Finance 2.69 12,000.00 3.90
Equity ICICI Bank Banks 2.54 90,000.00 3.69
Equity MRF Auto Ancillaries 2.42 600.00 3.52
Equity Bajaj Fin. Finance 2.30 10,000.00 3.33
Equity Ambuja Cem. Cement 2.23 160,000.00 3.24
Equity Sun Pharma.Inds. Pharmaceuticals 2.17 70,000.00 3.15
Equity Hero Motocorp Auto 2.13 12,000.00 3.09
Equity ITC Consumer Non Durables 2.03 120,000.00 2.95
Equity IndusInd Bank Banks 2.02 21,000.00 2.93
Equity Pfizer Pharmaceuticals 2.02 10,000.00 2.93
Equity Max Financial Finance 1.94 67,000.00 2.82
Equity GAIL (India) Gas 1.93 215,968.00 2.80
Equity Aarti Inds. Chemicals 1.91 17,440.00 2.78
Equity Heidelberg Cem. Cement 1.90 140,500.00 2.76
Equity K E C Intl. Construction Project 1.82 108,000.00 2.64
Equity Maruti Suzuki Auto 1.80 4,278.00 2.62
Equity Voltas Consumer Durables 1.76 40,000.00 2.56
Equity Supreme Inds. Industrial Products 1.76 23,151.00 2.56
Equity ICICI Lombard Finance 1.73 20,000.00 2.52
Equity Exide Inds. Auto Ancillaries 1.72 140,000.00 2.50
Equity Equitas Holdings Finance 1.70 220,000.00 2.47
Equity KNR Construct. Construction 1.68 115,269.00 2.44
Equity Asian Paints Consumer Non Durables 1.67 15,000.00 2.42
Equity Sobha Construction 1.65 44,656.00 2.39
Equity Gujarat Gas Gas 1.60 130,383.00 2.32
Equity Lak. Mach. Works Industrial Capital Goods 1.57 6,137.00 2.27
Equity L&T Technology Software 1.56 14,000.00 2.27
Equity Coal India Minerals/Mining 1.53 120,000.00 2.22
Equity PNB Housing Finance 1.48 33,415.00 2.15
Equity Larsen & Toubro Construction Project 1.46 16,000.00 2.13
Equity B H E L Industrial Capital Goods 1.32 380,000.00 1.92
Equity Ipca Labs. Pharmaceuticals 1.32 20,000.00 1.92
Equity St Bk of India Banks 1.32 70,000.00 1.92
Equity H P C L Petroleum Products 1.30 72,500.00 1.89
Equity Indian Hotels Hotels, Resorts And Other Recreational Activities 1.24 130,000.00 1.81
Equity Lupin Pharmaceuticals 1.23 24,000.00 1.78
Equity Blue Star Consumer Durables 1.22 24,612.00 1.78
Equity T N Newsprint Paper 1.18 91,257.00 1.71
Equity Cadila Health. Pharmaceuticals 1.16 75,000.00 1.69
Equity Bharat Electron Industrial Capital Goods 1.13 160,000.00 1.65
Equity Tech Mahindra Software 1.05 22,000.00 1.53
Equity Cyient Software 0.91 31,400.00 1.32
Equity Adani Ports Transportation 0.90 35,866.00 1.31
Equity Petronet LNG Gas 0.83 45,000.00 1.20
Equity Bank of Baroda Banks 0.77 120,000.00 1.11
Equity Endurance Tech. Auto Ancillaries 0.51 8,000.00 0.74
Equity Muthoot Cap.Serv Finance 0.41 12,000.00 0.60
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 7.43 1,079,035.00 10.79
Net CA & Others Net CA & Others -/- [0.42] 0.00 [0.65]
 
 
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Key Information
Fund House : IDBI Mutual Fund
Incorporation Date : 25-Jan-2010
Total Assets Managed (Cr.) : 6,486.44
Trustee/s : IDBI MF Trustee Company L
Chairman : N/A
CEO / MD : Mr. Dilip Kumar Mandal
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