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IDBI Diversified Equity Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : IDBI Mutual Fund
Aum(Rs Cr) : 25.95
NAV 24 Sep 2020 15.53 -0.37
(-2.33%)

NAV High-Low (in Rs)

ONE Mth 289.51
289.51
52-WEEk 234.07
336.82

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 32.51 - 2.75
Sensex -3.75 -3.75 31.02 -3.12 18.22
Nifty -3.95 -3.68 32.85 -3.41 11.93

Competitors of IDBI Diversified Equity Fund - Direct (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (D) 53.62 -5.29 -4.60 7.12 40.96 3.18
› More

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 Uma Venkatraman

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 1.24 (Rs) 30-03-2019
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2020
Category Share (%)
Corporate Debts 0.04
Equity 98.12
Reverse Repo 1.89
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   As On 31 Aug 2020
Sector Name Amount
Abrasives And Grinding Wheels 1.42
Auto Ancillaries 2.77
Automobiles - Motorcycles / Mopeds 1.22
Automobiles - Passenger Cars 1.86
Automobiles - Tractors 1.29
Banks - Private Sector 13.02
Bearings 2.14
Castings & Forgings 1.17
› More
   As On 31 Aug 2020
Company Name
HDFC Bank 6.06
Hind. Unilever 4.82
Abbott India 3.69
Infosys 3.23
Laurus Labs 3.23
Bajaj Finance 3.18
Bharti Airtel 3.16
ICICI Bank 3.15
› 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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