IDBI Midcap Fund (G)

Fund Class : Equity - Diversified
Fund House : IDBI Mutual Fund
Aum(Rs Cr) : 207.73
NAV 20 Sep 2017 11.84 -0.01
(-0.08%)

NAV High-Low (in Rs)

ONE Mth 266.31
266.31
52-WEEk 207.73
266.31

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.85 5.15 15.06 - -
Sensex 0.12 3.27 9.48 13.23 19.16
Nifty 0.08 3.49 10.67 15.02 24.3

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 Aug 2017
Category Share (%)
CBLO 6.05
Equity 93.82
Net CA & Others 0.05
Preference Shares 0.06
› More
   As On 31 Aug 2017
Sector Name Amount
Abrasives And Grinding Wheels 1.06
Air-conditioners 1.04
Aluminium and Aluminium Products 1.36
Auto Ancillaries 9.49
Automobiles - LCVs / HCVs 1.44
Automobiles - Tractors 1.46
Banks - Private Sector 3.69
Banks - Public Sector 1.91
› More
   As On 31 Aug 2017
Company Name
Bajaj Fin. 3.33
Minda Inds. 3.17
P & G Hygiene 3.04
Tata Elxsi 2.77
Shree Cement 2.64
Vedanta 2.61
RBL Bank 2.45
Finolex Inds. 2.33
› 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