IDBI Midcap Fund Growth

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]
 
 
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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
Email : contactus@idbimutual.co.in
Website : www.idbimutual.co.in

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