IDBI Diversified Equity Fund (D)

Fund Class : Equity - Diversified
Fund House : IDBI Mutual Fund
Aum(Rs Cr) : 25.95
NAV 23 Mar 2017 15.89 0.06
(0.38%)

NAV High-Low (in Rs)

ONE Mth 476.08
476.08
52-WEEk 398.85
511.56

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0 2.58 - 12.7 -
Sensex -0.77 1.83 2.63 16.12 33.4
Nifty -0.57 1.88 3.13 18.03 38.35

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 28 Feb 2017
Category Share (%)
CBLO 2.45
Equity 97.88
NCD 0.00
Rights 0.03
› More
   As On 28 Feb 2017
Sector Name Amount
Abrasives And Grinding Wheels 0.97
Auto Ancillaries 6.34
Automobiles - LCVs / HCVs 5.16
Automobiles - Motorcycles / Mopeds 4.89
Automobiles - Passenger Cars 3.17
Automobiles - Scooters And 3 - Wheelers 3.59
Banks 0.03
Banks - Private Sector 3.29
› More
   As On 28 Feb 2017
Company Name
Eicher Motors 3.80
Bajaj Auto 3.59
ITC 3.50
Shree Cement 3.38
Hind. Unilever 3.36
Kotak Mah. Bank 3.29
M & M 3.17
PVR 2.86
› 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