IDBI Diversified Equity Fund (D)

Fund Class : Equity - Diversified
Fund House : IDBI Mutual Fund
Aum(Rs Cr) : 25.95
NAV 25 Jul 2017 17.51 -0.05
(-0.28%)

NAV High-Low (in Rs)

ONE Mth 461.04
461.04
52-WEEk 461.04
511.56

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.45 14.52 11.73 16.42
Sensex 1.34 4 16.87 15.75 23.94
Nifty 1.22 4.65 16.48 16.65 28.63

Fund Features

Types of Scheme Dividend
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 1.00 (Rs) 21-09-2016
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2017
Category Share (%)
CBLO 3.03
Equity 97.02
NCD 0.00
› More
   As On 30 Jun 2017
Sector Name Amount
Abrasives And Grinding Wheels 1.22
Auto Ancillaries 6.80
Automobiles - LCVs / HCVs 1.37
Automobiles - Motorcycles / Mopeds 10.59
Automobiles - Passenger Cars 3.36
Automobiles - Scooters And 3 - Wheelers 3.75
Banks - Private Sector 4.04
Banks - Public Sector 1.64
› More
   As On 30 Jun 2017
Company Name
BASF India 4.45
Eicher Motors 4.40
Hind. Unilever 4.33
Kotak Mah. Bank 4.04
Bajaj Auto 3.75
Lak. Mach. Works 3.38
M & M 3.36
Hero Motocorp 3.21
› 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