IDBI Midcap Fund - Direct (G)

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Fund Name : IDBI Mutual Fund
Scheme Name : IDBI Midcap Fund - Direct (G)
AMC : IDBI Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 05-Jan-17
Fund Manager : Uma Venkatraman
Net Assets (Rs. cr) : 188.34

IDBI Midcap Fund - Direct (G) - NAV Details

NAV Date : 20-Sep-19
NAV [Rs.] : 10.72
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : 1% - for exit (repurchase/swith-out/transfer/swp) within 12 months from the date of allotment

IDBI Midcap Fund - Direct (G) - NAV Chart

IDBI Midcap Fund - Direct (G) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [1.45] [1.45] [6.27] [10.96] [14.41] 0 0 0.60
Category Avg [1.81] [1.13] [6.48] [7.17] [7.46] 4.80 7.50 6.35
Category Best 0.22 2.50 0.60 5.89 13.63 13.52 16.45 27.47
Category Worst [3.86] [4.09] [15.42] [25.28] [25.08] [6.96] [2.78] [20.36]

IDBI Midcap Fund - Direct (G) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

IDBI Midcap Fund - Direct (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
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Trent Retailing 4.92 197,358.00 9.26
Equity Supreme Inds. Industrial Products 3.96 67,490.00 7.46
Equity Info Edg.(India) Software 3.86 35,868.00 7.27
Equity Guj.St.Petronet Gas 3.79 324,447.00 7.13
Equity AIA Engg. Industrial Products 3.70 45,412.00 6.97
Equity Gillette India Consumer Non Durables 3.53 9,100.00 6.64
Equity Crompton Gr. Con Consumer Durables 3.36 274,699.00 6.33
Equity Minda Inds. Auto Ancillaries 3.18 177,587.00 5.98
Equity RBL Bank Banks 3.06 176,414.00 5.77
Equity P & G Hygiene Consumer Non Durables 3.04 5,607.00 5.72
Equity Shriram Trans. Finance 3.03 59,080.00 5.71
Equity Federal Bank Banks 2.87 651,900.00 5.40
Equity CESC Power 2.81 68,217.00 5.28
Equity Endurance Tech. Auto Ancillaries 2.78 56,629.00 5.24
Equity Indraprastha Gas Gas 2.40 134,805.00 4.52
Equity P I Inds. Pesticides 2.38 39,313.00 4.49
Equity Jubilant Life Pharmaceuticals 2.36 101,111.00 4.44
Equity The Ramco Cement Cement 2.32 60,000.00 4.37
Equity Cadila Health. Pharmaceuticals 2.03 170,000.00 3.83
Equity Sterlite Tech. Telecom - Equipment & Accessories 1.87 307,470.00 3.51
Equity Dalmia Bhara. Cement 1.76 36,720.00 3.31
Equity Finolex Cables Industrial Products 1.70 86,973.00 3.19
Equity General Insuranc Finance 1.65 173,549.00 3.10
Equity Escorts Auto 1.63 60,250.00 3.07
Equity Sanofi India Pharmaceuticals 1.60 4,919.00 3.02
Equity Gujarat Gas Gas 1.58 167,500.00 2.98
Equity HDFC Bank Banks 1.56 13,154.00 2.93
Equity CCL Products Consumer Non Durables 1.53 122,539.00 2.89
Equity Castrol India Petroleum Products 1.47 225,000.00 2.76
Equity Motherson Sumi Auto Ancillaries 1.27 245,002.00 2.40
Equity Natl. Aluminium Non - Ferrous Metals 1.25 565,841.00 2.36
Equity Hind. Unilever Consumer Non Durables 1.17 11,700.00 2.20
Equity Indian Hotels Hotels, Resorts And Other Recreational Activities 1.04 141,000.00 1.96
Equity Bosch Auto Ancillaries 0.99 1,293.00 1.87
Equity UPL Pesticides 0.87 29,081.00 1.64
Equity Relaxo Footwear Consumer Durables 0.86 35,500.00 1.63
Equity L&T Technology Software 0.86 10,000.00 1.62
Equity Cholaman.Inv.&Fn Finance 0.86 60,000.00 1.61
Equity ACC Cement 0.81 10,070.00 1.53
Equity ICICI Bank Banks 0.73 33,615.00 1.38
Equity Apollo Tyres Auto Ancillaries 0.59 65,130.00 1.12
Equity Aurobindo Pharma Pharmaceuticals 0.55 17,319.00 1.04
Equity Bharat Electron Industrial Capital Goods 0.55 100,000.00 1.03
Equity Tata Elxsi Software 0.52 15,600.00 0.99
Equity Glenmark Pharma. Pharmaceuticals 0.48 23,600.00 0.91
Equity IndusInd Bank Banks 0.48 6,453.00 0.90
Equity Emami Consumer Non Durables 0.35 22,454.00 0.67
Equity H U D C O Finance 0.06 32,688.00 0.12
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 10.17 1,915,419.00 19.15
Net CA & Others Net CA & Others -/- [0.19] 0.00 [0.39]
 
 
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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