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IDBI Flexi Cap Fund (G)

Fund Class : Equity - Diversified
Fund House : IDBI Mutual Fund
Aum(Rs Cr) : 25.95
NAV 03 Dec 2021 34.44 0.29
(0.85%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 301.78
384.54

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.12 - 17.66 40.34 18.48
Sensex 1.03 -3.47 10.46 29.27 59.2
Nifty 1 -3.55 9.6 30.93 58

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 Alok Ranjan

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 Oct 2021
Category Share (%)
Corporate Debts 0.04
Equity 96.83
Net CA & Others 0.32
Reverse Repo 2.81
› More
   As On 31 Oct 2021
Sector Name Amount
Abrasives And Grinding Wheels 3.22
Automobiles - Motorcycles / Mopeds 1.09
Automobiles - Passenger Cars 1.59
Banks - Private Sector 16.93
Banks - Public Sector 2.98
Bearings 2.45
Castings & Forgings 0.22
Cement - North India 4.25
› More
   As On 31 Oct 2021
Company Name
HDFC Bank 6.98
ICICI Bank 4.82
Infosys 4.37
Reliance Industr 4.05
Bajaj Finance 3.82
H D F C 3.23
SRF 3.22
Grindwell Norton 3.22
› 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

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