IDBI Diversified Equity Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : IDBI Mutual Fund
Aum(Rs Cr) : 25.95
NAV 21 Apr 2017 19.24 -0.04
(-0.21%)

NAV High-Low (in Rs)

ONE Mth 476.99
476.99
52-WEEk 430.69
511.56

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0 4.4 3.78 15.35 24
Sensex 0.82 0.8 5.24 14.78 29.63
Nifty 0.86 1.21 5.84 16.69 34.75

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 Mar 2017
Category Share (%)
CBLO 3.57
Equity 96.50
NCD 0.00
› More
   As On 31 Mar 2017
Sector Name Amount
Abrasives And Grinding Wheels 1.04
Auto Ancillaries 6.71
Automobiles - LCVs / HCVs 1.41
Automobiles - Motorcycles / Mopeds 8.98
Automobiles - Passenger Cars 3.10
Automobiles - Scooters And 3 - Wheelers 3.64
Banks - Private Sector 3.57
Banks - Public Sector 1.35
› More
   As On 31 Mar 2017
Company Name
Eicher Motors 4.02
Bajaj Auto 3.64
Kotak Mah. Bank 3.57
Hind. Unilever 3.54
BASF India 3.30
ITC 3.23
PVR 3.15
M & M 3.10
› 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