IDBI Diversified Equity Fund (G)

Fund Class : Equity - Diversified
Fund House : IDBI Mutual Fund
Aum(Rs Cr) : 25.95
NAV 18 Aug 2017 19.61 0.03
(0.15%)

NAV High-Low (in Rs)

ONE Mth 460.79
460.79
52-WEEk 460.79
511.56

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.56 - 12.38 9.25 14.92
Sensex 0.49 -1.33 9.87 12.55 19.88
Nifty 0.85 -0.38 10.89 13.97 25.17

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 25.95 (30 Apr 14)
Inception Date 10 Mar 14
Fund Manager V Balasubramanian

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2017
Category Share (%)
CBLO 2.68
Equity 97.20
NCD 0.00
Net CA & Others 0.09
› More
   As On 31 Jul 2017
Sector Name Amount
Abrasives And Grinding Wheels 1.29
Auto Ancillaries 6.82
Automobiles - LCVs / HCVs 1.31
Automobiles - Motorcycles / Mopeds 11.23
Automobiles - Passenger Cars 3.50
Automobiles - Scooters And 3 - Wheelers 3.05
Banks - Private Sector 4.10
Banks - Public Sector 1.84
› More
   As On 31 Jul 2017
Company Name
Eicher Motors 4.90
Hind. Unilever 4.39
Kotak Mah. Bank 4.10
Lak. Mach. Works 3.96
BASF India 3.69
M & M 3.50
Hero Motocorp 3.17
TVS Motor Co. 3.16
› More

Fund DETAILS

Asset Management Co.

Registered Address

IDBI Asset Management Ltd,

5th Floor Mafatlal Centre
Nariman Point
Mumbai - 400021

Phone: 022 - 66442800 | Fax: 022 - 66442801

Email: contactus@idbimutual.co.in

Website: www.idbimutual.co.in