IDBI Diversified Equity Fund (G)

Fund Class : Equity - Diversified
Fund House : IDBI Mutual Fund
Aum(Rs Cr) : 25.95
NAV 16 Nov 2018 20.40 0.04
(0.20%)

NAV High-Low (in Rs)

ONE Mth 339.55
339.55
52-WEEk 339.55
401.41

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.2 2.05 - - 7.99
Sensex 0.85 0.84 0.2 7.1 37.64
Nifty 0.92 0.92 -0.55 4.58 36.84

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 Oct 2018
Category Share (%)
CBLO 21.22
Corporate Debts 0.00
Equity 78.94
› More
   As On 31 Oct 2018
Sector Name Amount
Abrasives And Grinding Wheels 1.27
Auto Ancillaries 5.21
Automobiles - Motorcycles / Mopeds 3.54
Automobiles - Passenger Cars 2.93
Banks - Private Sector 7.33
Banks - Public Sector 1.44
Bearings 2.23
Castings & Forgings 2.27
› More
   As On 31 Oct 2018
Company Name
Hind. Unilever 4.81
PVR 4.21
HDFC Bank 3.96
Eicher Motors 3.54
Phillips Carbon 3.09
Gillette India 2.96
M & M 2.93
Britannia Inds. 2.80
› 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