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IDBI Diversified Equity Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : IDBI Mutual Fund
Aum(Rs Cr) : 25.95
NAV 03 Jul 2020 21.64 0.12
(0.56%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 234.07
322.01

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.55 4.19 - - 1.95
Sensex 2.42 5.61 -13.13 -9.58 15.37
Nifty 2.16 5.42 -13.24 -10.99 10.32

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 Uma Venkatraman

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 May 2020
Category Share (%)
Corporate Debts 0.04
Equity 95.78
Net CA & Others 0.53
Reverse Repo 3.65
› More
   As On 31 May 2020
Sector Name Amount
Abrasives And Grinding Wheels 1.68
Auto Ancillaries 3.11
Automobiles - Motorcycles / Mopeds 1.62
Automobiles - Passenger Cars 1.52
Automobiles - Tractors 1.21
Banks - Private Sector 11.18
Bearings 2.10
Castings & Forgings 1.23
› More
   As On 31 May 2020
Company Name
HDFC Bank 6.18
Hind. Unilever 5.30
Abbott India 5.06
Britannia Inds. 4.46
Pidilite Inds. 3.73
ICICI Lombard 3.38
Bharti Airtel 3.25
WABCO India 3.11
› 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