IDBI Midcap Fund Growth
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| Fund Name | : | IDBI Mutual Fund |
| Scheme Name | : | IDBI Midcap Fund Growth |
| AMC | : | IDBI Mutual Fund |
| Type | : | Open |
| Category | : | Equity - Diversified |
| Launch Date | : | 05-Jan-17 |
| Fund Manager | : | Uma Venkatraman |
| Net Assets (Rs. cr) | : | 192.92 |
IDBI Midcap Fund Growth - NAV Details
| NAV Date | : | 15-Jan-21 |
| NAV [Rs.] | : | 13.23 |
| 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 Growth - NAV Chart
IDBI Midcap Fund Growth - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | [2.07] | 4.92 | 23.88 | 35.83 | 22.96 | 1.08 | 0 | 7.29 |
| Category Avg | [0.16] | 6.32 | 25.47 | 37.06 | 19.14 | 5.23 | 13.50 | 13.66 |
| Category Best | 3.34 | 14.33 | 49.72 | 73.13 | 76.60 | 16.34 | 22.38 | 87.87 |
| Category Worst | [2.48] | [4.20] | 12.21 | 14.87 | [6.71] | [14.50] | 1.54 | [9.94] |
IDBI Midcap Fund Growth - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
IDBI Midcap Fund Growth - Investment Details
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1000 |
In & Out
| In | |
| Name of the Company | No of shares |
| Symphony | 20000 |
| Balkrishna Inds | 12200 |
| Out | |
| Name of the Company | No of shares |
| Natl. Aluminium | 565841 |
| CESC | 7825 |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | Info Edg.(India) | Software | 4.90 | 19,868.00 | 9.45 |
| Equity | Crompton Gr. Con | Consumer Durables | 4.43 | 224,699.00 | 8.55 |
| Equity | Muthoot Finance | Finance | 3.45 | 55,000.00 | 6.66 |
| Equity | Jindal Steel | Ferrous Metals | 3.45 | 250,000.00 | 6.66 |
| Equity | P I Industries | Pesticides | 3.34 | 29,313.00 | 6.43 |
| Equity | Godrej Propert. | Construction | 3.33 | 44,870.00 | 6.43 |
| Equity | Supreme Inds. | Industrial Products | 3.27 | 38,655.00 | 6.30 |
| Equity | Endurance Tech. | Auto Ancillaries | 3.24 | 46,395.00 | 6.26 |
| Equity | Minda Industries | Auto Ancillaries | 3.17 | 153,053.00 | 6.11 |
| Equity | Astral Poly Tech | Industrial Products | 3.17 | 34,254.00 | 6.11 |
| Equity | AIA Engineering | Industrial Products | 2.86 | 27,926.00 | 5.51 |
| Equity | Escorts | Auto | 2.63 | 40,250.00 | 5.07 |
| Equity | Dalmia BharatLtd | Cement | 2.52 | 45,077.00 | 4.87 |
| Equity | Apollo Hospitals | Healthcare Services | 2.50 | 20,000.00 | 4.83 |
| Equity | The Ramco Cement | Cement | 2.48 | 60,000.00 | 4.78 |
| Equity | ACC | Cement | 2.34 | 27,899.00 | 4.51 |
| Equity | Gujarat Gas | Gas | 2.29 | 117,500.00 | 4.42 |
| Equity | Alkem Lab | Pharmaceuticals | 2.28 | 15,000.00 | 4.39 |
| Equity | Federal Bank | Banks | 2.25 | 651,900.00 | 4.35 |
| Equity | Sanofi India | Pharmaceuticals | 2.12 | 4,919.00 | 4.10 |
| Equity | Trent | Retailing | 2.04 | 57,358.00 | 3.94 |
| Equity | Relaxo Footwear | Consumer Durables | 2 | 47,670.00 | 3.86 |
| Equity | City Union Bank | Banks | 2 | 214,197.00 | 3.86 |
| Equity | HCL Technologies | Software | 1.96 | 40,000.00 | 3.78 |
| Equity | HDFC Bank | Banks | 1.96 | 26,308.00 | 3.78 |
| Equity | Bharat Electron | Industrial Capital Goods | 1.93 | 310,000.00 | 3.72 |
| Equity | Voltas | Consumer Durables | 1.93 | 45,000.00 | 3.72 |
| Equity | Tata Consumer | Consumer Non Durables | 1.87 | 61,000.00 | 3.60 |
| Equity | Ipca Labs. | Pharmaceuticals | 1.70 | 15,000.00 | 3.28 |
| Equity | Quess Corp | Services | 1.50 | 52,783.00 | 2.89 |
| Equity | ICICI Bank | Banks | 1.49 | 53,615.00 | 2.87 |
| Equity | M & M Fin. Serv. | Finance | 1.48 | 163,032.00 | 2.85 |
| Equity | Hind. Unilever | Consumer Non Durables | 1.45 | 11,700.00 | 2.80 |
| Equity | Bajaj Finance | Finance | 1.37 | 5,000.00 | 2.65 |
| Equity | Coromandel Inter | Fertilisers | 1.27 | 30,000.00 | 2.44 |
| Equity | SBI Life Insuran | Finance | 1.27 | 27,000.00 | 2.44 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.21 | 60,000.00 | 2.33 |
| Equity | 3M India | Commercial Services | 1.14 | 1,060.00 | 2.21 |
| Equity | Guj.St.Petronet | Gas | 1.13 | 98,267.00 | 2.18 |
| Equity | Indian Hotels Co | Hotels/ Resorts And Other Recreational Activities | 1.13 | 181,000.00 | 2.17 |
| Equity | Prestige Estates | Construction | 1.09 | 79,202.00 | 2.11 |
| Equity | P & G Hygiene | Consumer Non Durables | 1.09 | 1,892.00 | 2.09 |
| Equity | Symphony | Consumer Durables | 1.07 | 20,000.00 | 2.06 |
| Equity | Balkrishna Inds | Auto Ancillaries | 1.04 | 12,200.00 | 2.01 |
| Equity | Bata India | Consumer Durables | 0.98 | 12,000.00 | 1.90 |
| Equity | RBL Bank | Banks | 0.92 | 76,414.00 | 1.77 |
| Equity | Pidilite Inds. | Chemicals | 0.87 | 9,475.00 | 1.67 |
| Equity | UPL | Pesticides | 0.70 | 29,081.00 | 1.36 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.17 | 0.00 | 2.25 |
| Net CA & Others | Net CA & Others | -/- | [0.78] | 0.00 | [1.45] |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
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....
Key Information
| Fund House | : IDBI Mutual Fund |
| Incorporation Date | : 25-Jan-2010 |
| Total Assets Managed (Cr.) | : 4,369.94 |
| 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 |
| : contactus@idbimutual.co.in | |
| Website | : www.idbimutual.co.in |
