IDBI Diversified Equity Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : IDBI Mutual Fund
Aum(Rs Cr) : 25.95
NAV 18 Oct 2017 20.85 -0.07
(-0.33%)

NAV High-Low (in Rs)

ONE Mth 418.10
418.10
52-WEEk 418.10
511.56

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.26 - 9.28 12.58 14.8
Sensex 0.65 -0.04 10.41 15.74 24.06
Nifty 0.5 -0.01 11.46 17.18 30.42

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 Ashish Mishra

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 30 Sep 2017
Category Share (%)
CBLO 3.28
Equity 96.00
NCD 0.01
Net CA & Others 0.69
› More
   As On 30 Sep 2017
Sector Name Amount
Abrasives And Grinding Wheels 1.41
Auto Ancillaries 7.33
Automobiles - LCVs / HCVs 1.35
Automobiles - Motorcycles / Mopeds 11.65
Automobiles - Passenger Cars 3.45
Banks - Private Sector 4.82
Bearings 2.67
Castings & Forgings 2.82
› More
   As On 30 Sep 2017
Company Name
Hind. Unilever 4.91
BASF India 4.13
Eicher Motors 4.11
Kotak Mah. Bank 4.08
TVS Motor Co. 3.93
Hero Motocorp 3.61
M & M 3.45
Shree Cement 3.33
› 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