IDBI Diversified Equity Fund (D)

Fund Class : Equity - Diversified
Fund House : IDBI Mutual Fund
Aum(Rs Cr) : 25.95
NAV 19 Jul 2018 15.64 -0.09
(-0.57%)

NAV High-Low (in Rs)

ONE Mth 362.89
362.89
52-WEEk 361.24
460.79

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 3.8 6.31
Sensex -0.17 2.63 2.73 14.35 28.36
Nifty -0.09 2.19 1.04 11.5 27.95

Fund Features

Types of Scheme Dividend
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 1.40 (Rs) 14-03-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2018
Category Share (%)
CBLO 5.64
Corporate Debts 0.00
Equity 94.26
Net CA & Others 0.10
› More
   As On 30 Jun 2018
Sector Name Amount
Abrasives And Grinding Wheels 1.41
Auto Ancillaries 5.76
Automobiles - Motorcycles / Mopeds 4.33
Automobiles - Passenger Cars 3.21
Banks - Private Sector 7.75
Banks - Public Sector 1.24
Bearings 3.46
Castings & Forgings 3.38
› More
   As On 30 Jun 2018
Company Name
Eicher Motors 4.33
Abbott India 4.29
Phillips Carbon 4.03
PVR 3.97
Britannia Inds. 3.85
Hind. Unilever 3.81
HDFC Bank 3.43
Bharat Forge 3.38
› 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