IDBI Diversified Equity Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : IDBI Mutual Fund
Aum(Rs Cr) : 25.95
NAV 16 Jan 2017 15.23 0.01
(0.07%)

NAV High-Low (in Rs)

ONE Mth 470.88
470.88
52-WEEk 352.14
511.56

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.66 2.21 - 8.42 -
Sensex 1.25 2.82 -2.16 11.37 29.3
Nifty 1.32 3.18 -1.68 12.91 34.12

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 31 Dec 2016
Category Share (%)
CBLO 6.80
Equity 93.41
NCD 0.00
› More
   As On 31 Dec 2016
Sector Name Amount
Abrasives And Grinding Wheels 0.98
Auto Ancillaries 5.91
Automobiles - LCVs / HCVs 4.66
Automobiles - Motorcycles / Mopeds 4.50
Automobiles - Passenger Cars 2.89
Automobiles - Scooters And 3 - Wheelers 2.90
Banks - Private Sector 2.98
Banks - Public Sector 0.95
› More
   As On 31 Dec 2016
Company Name
Eicher Motors 3.47
ITC 3.26
Hind. Unilever 3.25
Shree Cement 3.13
Kotak Mah. Bank 2.98
Abbott India 2.91
Bajaj Auto 2.90
M & M 2.89
› 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