IDBI Diversified Equity Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : IDBI Mutual Fund
Aum(Rs Cr) : 25.95
NAV 14 Dec 2017 21.61 -0.02
(-0.09%)

NAV High-Low (in Rs)

ONE Mth 394.45
394.45
52-WEEk 394.45
481.41

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.28 2.37 6.87 28.33 12.08
Sensex 0.81 2.31 7.86 26.39 22.69
Nifty 0.77 2.24 8 26.87 25.85

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 Nov 2017
Category Share (%)
CBLO 1.87
Equity 96.91
NCD 0.00
Net CA & Others 1.21
› More
   As On 30 Nov 2017
Sector Name Amount
Abrasives And Grinding Wheels 1.83
Auto Ancillaries 9.18
Automobiles - Motorcycles / Mopeds 9.76
Automobiles - Passenger Cars 4.10
Banks - Private Sector 5.09
Bearings 3.07
Castings & Forgings 3.51
Cement - North India 3.27
› More
   As On 30 Nov 2017
Company Name
Hind. Unilever 5.26
Kotak Mah. Bank 4.31
Eicher Motors 4.18
M & M 4.10
Gillette India 3.96
WABCO India 3.92
Bharat Forge 3.51
PVR 3.50
› 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