IDBI Midcap Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : IDBI Mutual Fund
Aum(Rs Cr) : 207.73
NAV 18 Oct 2017 12.00 -0.03
(-0.25%)

NAV High-Low (in Rs)

ONE Mth 268.42
268.42
52-WEEk 207.73
268.42

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.69 - 13.53 - -
Sensex 0.65 -0.04 10.41 15.74 24.06
Nifty 0.5 -0.01 11.46 17.18 30.42

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 30 Sep 2017
Category Share (%)
CBLO 7.06
Equity 92.98
Preference Shares 0.06
› More
   As On 30 Sep 2017
Sector Name Amount
Abrasives And Grinding Wheels 0.95
Air-conditioners 1.05
Aluminium and Aluminium Products 1.75
Auto Ancillaries 9.34
Automobiles - LCVs / HCVs 1.40
Automobiles - Tractors 1.47
Banks - Private Sector 3.53
Banks - Public Sector 1.62
› More
   As On 30 Sep 2017
Company Name
Bajaj Fin. 3.41
Minda Inds. 3.09
P & G Hygiene 3.08
Shree Cement 2.77
Tata Elxsi 2.73
Vedanta 2.63
Finolex Inds. 2.40
RBL Bank 2.27
› 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