IDBI Diversified Equity Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : IDBI Mutual Fund
Aum(Rs Cr) : 25.95
NAV 22 Sep 2017 18.01 -0.34
(-1.85%)

NAV High-Low (in Rs)

ONE Mth 444.83
444.83
52-WEEk 444.83
511.56

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.75 11.04 9.8 12.51
Sensex -1.09 2.02 9.44 10.95 17.33
Nifty -1.2 1.14 9.66 12.83 24.28

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 Ashish Mishra

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 1.20 (Rs) 20-09-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2017
Category Share (%)
CBLO 2.14
Equity 97.92
NCD 0.01
› More
   As On 31 Aug 2017
Sector Name Amount
Abrasives And Grinding Wheels 1.26
Auto Ancillaries 6.66
Automobiles - LCVs / HCVs 1.30
Automobiles - Motorcycles / Mopeds 12.28
Automobiles - Passenger Cars 3.48
Automobiles - Scooters And 3 - Wheelers 3.16
Banks - Private Sector 3.73
Banks - Public Sector 1.76
› More
   As On 31 Aug 2017
Company Name
Eicher Motors 5.30
Hind. Unilever 4.80
Lak. Mach. Works 4.23
BASF India 3.91
Kotak Mah. Bank 3.73
Hero Motocorp 3.59
M & M 3.48
TVS Motor Co. 3.39
› 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