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| Fund Name | : | IDBI Mutual Fund |
| Scheme Name | : | IDBI Midcap Fund (IDCW) |
| AMC | : | IDBI Mutual Fund |
| Type | : | Open |
| Category | : | Equity - Diversified |
| Launch Date | : | 05-Jan-17 |
| Fund Manager | : | Alok Ranjan |
| Net Assets (Rs. cr) | : | 192.6 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.07 | [8.65] | [5.09] | [11.94] | 0.64 | 12.44 | 7.20 | 8.01 |
| Category Avg | [0.24] | [5.98] | [2.61] | [6.55] | 7.85 | 14.49 | 10.86 | 13.26 |
| Category Best | 2.54 | 0.11 | 6.90 | 5.67 | 31.21 | 36.95 | 21.75 | 54.55 |
| Category Worst | [5.11] | [13.08] | [12.32] | [21.79] | [12.76] | 4.50 | 1.34 | [13.48] |
| NAV Date | : | 27-May-22 |
| NAV [Rs.] | : | 14.16 |
| 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 |
| Dividends | Bonus | |
| Ratio | 7 | NA |
| Date | 3/14/2018 12:00:00 AM | 3/14/2018 12:00:00 AM |
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1000 |
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | Minda Industries | Auto Components | 3.47 | 73,030.00 | 6.68 |
| Equity | Trent | Retailing | 3.46 | 54,250.00 | 6.66 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 3.36 | 22,754.00 | 6.48 |
| Equity | Federal Bank | Banks | 3.07 | 616,594.00 | 5.92 |
| Equity | ICICI Bank | Banks | 2.88 | 74,682.00 | 5.55 |
| Equity | Voltas | Consumer Durables | 2.60 | 39,724.00 | 5.01 |
| Equity | Astral | Industrial Products | 2.60 | 23,226.00 | 5 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.56 | 66,781.00 | 4.93 |
| Equity | Relaxo Footwear | Consumer Durables | 2.54 | 45,216.00 | 4.89 |
| Equity | Coforge | IT - Software | 2.49 | 11,425.00 | 4.80 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 2.40 | 14,221.00 | 4.62 |
| Equity | Bharat Electron | Aerospace & Defense | 2.40 | 193,544.00 | 4.62 |
| Equity | Balkrishna Inds | Auto Components | 2.34 | 21,016.00 | 4.51 |
| Equity | Supreme Inds. | Industrial Products | 2.21 | 21,839.00 | 4.25 |
| Equity | Mitsu Chem Plast | Industrial Products | 2.18 | 128,925.00 | 4.21 |
| Equity | Info Edg.(India) | Retailing | 1.98 | 8,219.00 | 3.82 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.93 | 96,409.00 | 3.71 |
| Equity | Polycab India | Industrial Products | 1.85 | 14,300.00 | 3.56 |
| Equity | Godrej Propert. | Realty | 1.83 | 22,378.00 | 3.52 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 1.79 | 22,667.00 | 3.44 |
| Equity | ACC | Cement & Cement Products | 1.74 | 14,416.00 | 3.36 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.61 | 37,610.00 | 3.09 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.58 | 240,000.00 | 3.05 |
| Equity | SKF India | Industrial Products | 1.57 | 9,000.00 | 3.03 |
| Equity | Endurance Tech. | Auto Components | 1.55 | 24,473.00 | 2.98 |
| Equity | Muthoot Finance | Finance | 1.55 | 23,590.00 | 2.98 |
| Equity | Max Financial | Insurance | 1.54 | 39,167.00 | 2.97 |
| Equity | The Ramco Cement | Cement & Cement Products | 1.52 | 36,856.00 | 2.93 |
| Equity | St Bk of India | Banks | 1.51 | 58,600.00 | 2.91 |
| Equity | Arihant Super. | Realty | 1.46 | 175,000.00 | 2.81 |
| Equity | Bank of Baroda | Banks | 1.37 | 233,500.00 | 2.64 |
| Equity | Jindal Steel | Ferrous Metals | 1.34 | 47,808.00 | 2.58 |
| Equity | Bharat Forge | Industrial Products | 1.31 | 36,000.00 | 2.53 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 1.29 | 27,900.00 | 2.48 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.28 | 27,611.00 | 2.47 |
| Equity | Apollo Hospitals | Healthcare Services | 1.26 | 5,450.00 | 2.43 |
| Equity | Whirlpool India | Consumer Durables | 1.25 | 14,800.00 | 2.40 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.24 | 40,900.00 | 2.39 |
| Equity | Honeywell Auto | Industrial Manufacturing | 1.19 | 570.00 | 2.29 |
| Equity | Bata India | Consumer Durables | 1.15 | 11,352.00 | 2.21 |
| Equity | Container Corpn. | Transport Services | 1.12 | 33,350.00 | 2.16 |
| Equity | Jubilant Food. | Leisure Services | 1.10 | 38,875.00 | 2.12 |
| Equity | 3M India | Diversified | 1.04 | 1,006.00 | 2.01 |
| Equity | REC Ltd | Finance | 1.02 | 154,700.00 | 1.96 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 1.02 | 4,225.00 | 1.96 |
| Equity | I G Petrochems | Chemicals & Petrochemicals | 1.01 | 25,600.00 | 1.94 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.98 | 5,300.00 | 1.89 |
| Equity | Aarti Surfactant | Chemicals & Petrochemicals | 0.92 | 22,500.00 | 1.76 |
| Equity | Devyani Intl. | Leisure Services | 0.90 | 100,000.00 | 1.73 |
| Equity | City Union Bank | Banks | 0.88 | 123,000.00 | 1.69 |
| Equity | Route Mobile | Telecom - Services | 0.85 | 10,000.00 | 1.64 |
| Equity | Indiamart Inter. | Retailing | 0.84 | 3,275.00 | 1.61 |
| Equity | Tata Steel Long | Industrial Products | 0.82 | 22,000.00 | 1.57 |
| Equity | Bajaj Finance | Finance | 0.77 | 2,232.00 | 1.49 |
| Equity | Apollo Tyres | Auto Components | 0.76 | 71,500.00 | 1.47 |
| Equity | Mindtree | IT - Software | 0.76 | 4,100.00 | 1.46 |
| Equity | Tata Power Co. | Power | 0.61 | 48,450.00 | 1.17 |
| Equity | Firstsour.Solu. | IT - Services | 0.59 | 91,300.00 | 1.14 |
| Equity | PCBL Ltd | Chemicals & Petrochemicals | 0.54 | 94,000.00 | 1.04 |
| Equity | Birlasoft Ltd | IT - Software | 0.54 | 25,000.00 | 1.03 |
| Equity | Aditya AMC | Capital Markets | 0.53 | 19,650.00 | 1.02 |
| Equity | Bosch | Auto Components | 0.46 | 615.00 | 0.89 |
| Equity | Indbull.RealEst. | Realty | 0.28 | 60,000.00 | 0.54 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.29 | 0.00 | 6.34 |
| Net CA & Others | Net CA & Others | -/- | 0.12 | 0.00 | 0.27 |
| Fund House | : IDBI Mutual Fund |
| Incorporation Date | : 25-Jan-2010 |
| Total Assets Managed (Cr.) | : 4,160.93 |
| Trustee/s | : Mr. J. Samual Joseph |
| Chairman | : Mr. Rakesh Sharma |
| CEO / MD | : Mr. Raj Kishore Singh |
| CIO | : N/A |
| President | : N/A |
| Director/s | : Mr. Arvind Kumar Jain |
| Compliance Officer/s | : Mr. Prabhat Bhardwaj |
| Investor Service Officer/s | : Mr. Anil Dhawan |
| Fund Manager/s | : Alok Ranjan |
| Auditors | : N/A |
| Registered Office | : 4th Floor, IDBI Tower, WTC Complex, Cuffe Parade, Colaba, Mumbai - 400005 |
| Contact Nos | : 022 - 66442800 |
| Fax | : 022 - 66442801 |
| : contactus@idbimutual.co.in | |
| Website | : www.idbimutual.co.in |
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....
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