IDBI Diversified Equity Fund (G)

Fund Class : Equity - Diversified
Fund House : IDBI Mutual Fund
Aum(Rs Cr) : 25.95
NAV 23 Jun 2017 19.51 -0.19
(-0.96%)

NAV High-Low (in Rs)

ONE Mth 469.22
469.22
52-WEEk 467.82
511.56

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 3.34 20.66 16.69 18.25
Sensex 0.26 2.55 19.58 15.32 24.4
Nifty -0.14 2.01 19.9 15.77 27.78

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 May 2017
Category Share (%)
CBLO 0.38
Equity 98.32
NCD 0.00
Net CA & Others 1.27
› More
   As On 31 May 2017
Sector Name Amount
Abrasives And Grinding Wheels 1.21
Auto Ancillaries 6.93
Automobiles - LCVs / HCVs 1.38
Automobiles - Motorcycles / Mopeds 10.61
Automobiles - Passenger Cars 3.47
Automobiles - Scooters And 3 - Wheelers 3.76
Banks - Private Sector 4.01
Banks - Public Sector 1.72
› More
   As On 31 May 2017
Company Name
Eicher Motors 4.55
Hind. Unilever 4.21
Kotak Mah. Bank 4.01
Bajaj Auto 3.76
M & M 3.47
BASF India 3.37
PVR 3.25
Hero Motocorp 3.19
› 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