IDBI Long Term Value Fund - Regular (G)

Fund Name : IDBI Mutual Fund
Scheme Name : IDBI Long Term Value Fund - Regular (G)
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 (G) - NAV Details

NAV Date : 11-Oct-19
NAV [Rs.] : 9.86
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 (G) - NAV Chart

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.20] [0.30] [4.09] [5.01] [0.90] 0 0 [1.23]
Category Avg 0.59 2.30 [1.75] [3.56] 6.63 5.70 9.16 7.78
Category Best 2.60 6.90 7.45 10.49 24.95 15.80 18.22 27.61
Category Worst [2.19] [2.88] [13.62] [26.31] [24.18] [7.86] [1.62] [19.86]

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

  Dividends Bonus
Ratio NA NA
Date NA NA

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

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

In & Out

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
H P C L 72500

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Reliance Inds. Petroleum Products 6.40 70,000.00 9.33
Equity H D F C Finance 3.39 25,000.00 4.94
Equity HDFC Bank Banks 3.37 40,000.00 4.91
Equity Bajaj Holdings Finance 2.96 12,000.00 4.31
Equity M & M Auto 2.81 75,000.00 4.10
Equity NTPC Power 2.80 348,000.00 4.09
Equity ICICI Bank Banks 2.68 90,000.00 3.90
Equity MRF Auto Ancillaries 2.60 600.00 3.80
Equity Ambuja Cem. Cement 2.24 160,000.00 3.26
Equity Hero Motocorp Auto 2.23 12,000.00 3.25
Equity ITC Consumer Non Durables 2.14 120,000.00 3.12
Equity K E C Intl. Construction Project 2.02 108,000.00 2.95
Equity IndusInd Bank Banks 1.99 21,000.00 2.91
Equity GAIL (India) Gas 1.99 215,968.00 2.90
Equity Maruti Suzuki Auto 1.97 4,278.00 2.87
Equity Max Financial Finance 1.96 67,000.00 2.86
Equity Supreme Inds. Industrial Products 1.96 23,151.00 2.85
Equity Bajaj Fin. Finance 1.94 7,000.00 2.83
Equity Aarti Inds. Chemicals 1.92 34,880.00 2.79
Equity Exide Inds. Auto Ancillaries 1.87 140,000.00 2.73
Equity Sun Pharma.Inds. Pharmaceuticals 1.87 70,000.00 2.73
Equity Voltas Consumer Durables 1.86 40,000.00 2.72
Equity KNR Construct. Construction 1.83 115,269.00 2.67
Equity Heidelberg Cem. Cement 1.81 140,500.00 2.65
Equity ICICI Lombard Finance 1.67 20,100.00 2.43
Equity Coal India Minerals/Mining 1.64 120,000.00 2.40
Equity Larsen & Toubro Construction Project 1.62 16,000.00 2.36
Equity Gujarat Gas Gas 1.59 130,383.00 2.31
Equity Equitas Holdings Finance 1.57 220,000.00 2.28
Equity Lak. Mach. Works Industrial Capital Goods 1.54 6,137.00 2.25
Equity Sobha Construction 1.50 44,656.00 2.18
Equity L&T Technology Software 1.46 14,000.00 2.13
Equity Indian Hotels Hotels, Resorts And Other Recreational Activities 1.42 130,000.00 2.08
Equity PNB Housing Finance 1.34 33,415.00 1.95
Equity T N Newsprint Paper 1.31 91,257.00 1.92
Equity St Bk of India Banks 1.30 70,000.00 1.90
Equity B H E L Industrial Capital Goods 1.26 380,000.00 1.84
Equity Ipca Labs. Pharmaceuticals 1.24 20,000.00 1.81
Equity Asian Paints Consumer Non Durables 1.21 10,000.00 1.76
Equity Cadila Health. Pharmaceuticals 1.20 75,000.00 1.75
Equity Bharat Electron Industrial Capital Goods 1.19 160,000.00 1.73
Equity Lupin Pharmaceuticals 1.18 24,000.00 1.72
Equity Pfizer Pharmaceuticals 1.15 5,000.00 1.68
Equity Blue Star Consumer Durables 1.14 20,812.00 1.67
Equity Tech Mahindra Software 1.08 22,000.00 1.57
Equity Cyient Software 1 31,400.00 1.46
Equity Petronet LNG Gas 0.80 45,000.00 1.17
Equity Bank of Baroda Banks 0.77 120,000.00 1.12
Equity Endurance Tech. Auto Ancillaries 0.69 10,000.00 1.01
Equity Adani Ports Transportation 0.59 20,866.00 0.86
Equity Muthoot Cap.Serv Finance 0.45 12,000.00 0.66
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 9.22 1,343,761.00 13.44
Net CA & Others Net CA & Others -/- [0.74] 0.00 [1.10]
 
 
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Key Information
Fund House : IDBI Mutual Fund
Incorporation Date : 25-Jan-2010
Total Assets Managed (Cr.) : 5,380.85
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