IDBI Diversified Equity Fund (G)

Fund Class : Equity - Diversified
Fund House : IDBI Mutual Fund
Aum(Rs Cr) : 25.95
NAV 22 Jan 2019 20.37 0.01
(0.05%)

NAV High-Low (in Rs)

ONE Mth 353.86
353.86
52-WEEk 339.55
387.62

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - 9.77
Sensex -0.59 1.03 -1.66 -0.09 47.77
Nifty -0.54 0.72 -2.28 -2.28 45.93

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 25.95 (30 Apr 14)
Inception Date 10 Mar 14
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 2018
Category Share (%)
Corporate Debts 0.00
Equity 80.35
Reverse Repo 19.85
› More
   As On 31 Dec 2018
Sector Name Amount
Abrasives And Grinding Wheels 1.37
Auto Ancillaries 5.19
Automobiles - Motorcycles / Mopeds 3.60
Automobiles - Passenger Cars 2.95
Banks - Private Sector 7.84
Banks - Public Sector 1.46
Bearings 2.34
Castings & Forgings 1.89
› More
   As On 31 Dec 2018
Company Name
Hind. Unilever 5.18
PVR 4.76
HDFC Bank 4.22
Eicher Motors 3.60
Shree Cement 3.08
Britannia Inds. 2.97
M & M 2.95
Gillette India 2.82
› More

Fund DETAILS

Asset Management Co.

Registered Address

IDBI Asset Management Ltd,

4th Floor IDBI Tower WTC Complex
Cuffe Parade Colaba
Mumbai - 400005 Maharashtra.

Phone: 022 - 66442800 | Fax: 022 - 66442801

Email: contactus@idbimutual.co.in

Website: www.idbimutual.co.in