IDBI Midcap Fund (G)

Fund Class : Equity - Diversified
Fund House : IDBI Mutual Fund
Aum(Rs Cr) : 207.73
NAV 23 Feb 2018 11.71 0.15
(1.30%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 216.32
299.10

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 4.74 16.06 -
Sensex 0.39 -5.53 8.15 18.17 17.83
Nifty 0.37 -5.35 6.48 17.36 19.83

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 207.73 (31 Jan 17)
Inception Date 05 Jan 17
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 31 Dec 2017
Category Share (%)
CBLO 3.99
Equity 96.53
Preference Shares 0.06
› More
   As On 31 Dec 2017
Sector Name Amount
Abrasives And Grinding Wheels 1.01
Air-conditioners 1.25
Aluminium and Aluminium Products 1.73
Auto Ancillaries 13.03
Automobiles - Tractors 1.58
Banks - Private Sector 5.38
Bearings 0.71
Cables - Power 1.59
› More
   As On 31 Dec 2017
Company Name
Minda Inds. 4.30
Tata Elxsi 2.94
Bajaj Fin. 2.92
Vedanta 2.48
Shree Cement 2.42
P & G Hygiene 2.30
Motherson Sumi 2.28
Sterlite Tech. 2.25
› 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