IDBI Midcap Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : IDBI Mutual Fund
Aum(Rs Cr) : 207.73
NAV 22 Aug 2017 11.23 -0.05
(-0.44%)

NAV High-Low (in Rs)

ONE Mth 261.71
261.71
52-WEEk 207.73
261.71

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 11.08 - -
Sensex -0.64 -1.44 9.26 12.78 19.49
Nifty -0.45 -0.63 10.21 14.13 24.51

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 V Balasubramanian

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 Jul 2017
Category Share (%)
CBLO 5.97
Equity 93.60
Net CA & Others 0.36
Preference Shares 0.06
› More
   As On 31 Jul 2017
Sector Name Amount
Abrasives And Grinding Wheels 1.04
Air-conditioners 1.09
Aluminium and Aluminium Products 1.33
Auto Ancillaries 9.66
Automobiles - LCVs / HCVs 1.54
Automobiles - Tractors 1.53
Banks - Private Sector 3.81
Banks - Public Sector 2.11
› More
   As On 31 Jul 2017
Company Name
Bajaj Fin. 3.24
Minda Inds. 3.02
P & G Hygiene 3.00
Shree Cement 2.84
RBL Bank 2.45
Vedanta 2.41
Finolex Inds. 2.36
Tata Elxsi 2.34
› 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