IDBI Diversified Equity Fund (D)

Fund Class : Equity - Diversified
Fund House : IDBI Mutual Fund
Aum(Rs Cr) : 25.95
NAV 23 May 2017 16.71 -0.15
(-0.89%)

NAV High-Low (in Rs)

ONE Mth 479.06
479.06
52-WEEk 467.82
511.56

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.66 14.37 17.03 19.12
Sensex -1.16 2.18 17.17 19.74 22.71
Nifty -1.73 1.55 17.51 20.8 27.06

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 Apr 2017
Category Share (%)
CBLO 1.68
Equity 99.21
NCD 0.00
› More
   As On 30 Apr 2017
Sector Name Amount
Abrasives And Grinding Wheels 1.13
Auto Ancillaries 6.84
Automobiles - LCVs / HCVs 1.46
Automobiles - Motorcycles / Mopeds 9.44
Automobiles - Passenger Cars 3.21
Automobiles - Scooters And 3 - Wheelers 3.70
Banks - Private Sector 3.67
Banks - Public Sector 1.72
› More
   As On 30 Apr 2017
Company Name
Eicher Motors 4.08
Bajaj Auto 3.70
Kotak Mah. Bank 3.67
Hind. Unilever 3.61
PVR 3.53
M & M 3.21
ITC 3.19
BASF India 3.15
› 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