IDBI Midcap Fund - Direct Growth

Fund Name : IDBI Mutual Fund
Scheme Name : IDBI Midcap Fund - Direct Growth
AMC : IDBI Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 05-Jan-17
Fund Manager : Uma Venkatraman
Net Assets (Rs. cr) : 184.31

IDBI Midcap Fund - Direct Growth - NAV Details

NAV Date : 23-Nov-20
NAV [Rs.] : 12.96
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 Growth - NAV Chart

IDBI Midcap Fund - Direct Growth - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 3.39 10.15 12.28 47.13 17 1.92 0 6.67
Category Avg 2.04 8.61 10.69 38.51 9 3.09 9.48 10.18
Category Best 4.91 14.93 25.12 92.25 57.77 14.44 18.23 64.49
Category Worst 0.32 1 [0.89] 6.75 [18.18] [16.22] [3.19] [15.39]

IDBI Midcap Fund - Direct Growth - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

IDBI Midcap Fund - Direct Growth - 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
IDFC First Bank 400000
Finolex Cables 38845

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Info Edg.(India) Software 4.69 23,868.00 8.47
Equity Ipca Labs. Pharmaceuticals 4.49 35,000.00 8.10
Equity P I Industries Pesticides 4.18 34,313.00 7.54
Equity Escorts Auto 4.01 60,250.00 7.24
Equity Trent Retailing 3.92 107,358.00 7.08
Equity Muthoot Finance Finance 3.75 55,000.00 6.77
Equity Crompton Gr. Con Consumer Durables 3.73 224,699.00 6.73
Equity Supreme Inds. Industrial Products 3.57 44,485.00 6.44
Equity Endurance Tech. Auto Ancillaries 2.72 46,395.00 4.91
Equity Minda Industries Auto Ancillaries 2.71 153,053.00 4.89
Equity Jindal Steel Ferrous Metals 2.65 250,000.00 4.79
Equity The Ramco Cement Cement 2.65 60,000.00 4.78
Equity AIA Engineering Industrial Products 2.63 27,926.00 4.75
Equity Godrej Propert. Construction 2.57 44,870.00 4.64
Equity ACC Cement 2.55 27,899.00 4.60
Equity Apollo Hospitals Healthcare Services 2.35 20,000.00 4.24
Equity Alkem Lab Pharmaceuticals 2.19 15,000.00 3.95
Equity Sanofi India Pharmaceuticals 2.18 4,919.00 3.94
Equity Astral Poly Tech Industrial Products 2.13 34,254.00 3.85
Equity Dalmia BharatLtd Cement 2.11 45,077.00 3.80
Equity Gujarat Gas Gas 1.93 117,500.00 3.49
Equity HCL Technologies Software 1.87 40,000.00 3.37
Equity Federal Bank Banks 1.82 651,900.00 3.29
Equity Voltas Consumer Durables 1.76 45,000.00 3.18
Equity City Union Bank Banks 1.75 214,197.00 3.16
Equity Relaxo Footwear Consumer Durables 1.74 47,670.00 3.15
Equity HDFC Bank Banks 1.73 26,308.00 3.11
Equity Tata Consumer Consumer Non Durables 1.67 61,000.00 3.01
Equity P & G Hygiene Consumer Non Durables 1.63 2,892.00 2.95
Equity Nippon Life Ind. Finance 1.51 100,000.00 2.72
Equity Bharat Electron Industrial Capital Goods 1.49 310,000.00 2.70
Equity Hind. Unilever Consumer Non Durables 1.34 11,700.00 2.42
Equity Coromandel Inter Fertilisers 1.21 30,000.00 2.18
Equity Quess Corp Services 1.20 52,783.00 2.16
Equity CESC Power 1.19 38,217.00 2.15
Equity ICICI Bank Banks 1.17 53,615.00 2.10
Equity SBI Life Insuran Finance 1.15 27,000.00 2.08
Equity M & M Fin. Serv. Finance 1.10 163,032.00 1.99
Equity Prestige Estates Construction 1.10 79,202.00 1.98
Equity 3M India Commercial Services 1.10 1,060.00 1.98
Equity Guj.St.Petronet Gas 1.05 98,267.00 1.90
Equity Indian Hotels Co Hotels, Resorts And Other Recreational Activities 0.96 181,000.00 1.73
Equity Natl. Aluminium Non - Ferrous Metals 0.95 565,841.00 1.72
Equity Bajaj Finance Finance 0.92 5,000.00 1.65
Equity Cholaman.Inv.&Fn Finance 0.91 60,000.00 1.64
Equity Bata India Consumer Durables 0.87 12,000.00 1.57
Equity Pidilite Inds. Chemicals 0.82 9,475.00 1.49
Equity RBL Bank Banks 0.74 76,414.00 1.33
Equity UPL Pesticides 0.73 29,081.00 1.32
Equity Exide Inds. Auto Ancillaries 0.29 33,400.00 0.53
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 0.62 0.00 1.12
Net CA & Others Net CA & Others -/- [0.10] 0.00 [0.17]
 
 
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Key Information
Fund House : IDBI Mutual Fund
Incorporation Date : 25-Jan-2010
Total Assets Managed (Cr.) : 4,724.00
Trustee/s : IDBI MF Trustee Company L
Chairman : N/A
CEO / MD : Mr. Raj Kishore Singh
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

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