IDBI Diversified Equity Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : IDBI Mutual Fund
Aum(Rs Cr) : 25.95
NAV 14 Dec 2018 16.77 0.02
(0.12%)

NAV High-Low (in Rs)

ONE Mth 353.23
353.23
52-WEEk 339.55
401.41

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.95 2.63 - 1.95 10.66
Sensex 0.81 2.34 1.02 8.17 42.99
Nifty 1.05 2.17 -0.02 5.4 41.25

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 Nov 2018
Category Share (%)
Corporate Debts 0.00
Equity 79.39
Reverse Repo 20.89
› More
   As On 30 Nov 2018
Sector Name Amount
Abrasives And Grinding Wheels 1.20
Auto Ancillaries 5.09
Automobiles - Motorcycles / Mopeds 3.64
Automobiles - Passenger Cars 2.91
Banks - Private Sector 7.86
Banks - Public Sector 1.40
Bearings 2.28
Castings & Forgings 2.10
› More
   As On 30 Nov 2018
Company Name
Hind. Unilever 5.00
PVR 4.27
HDFC Bank 4.24
Eicher Motors 3.64
Britannia Inds. 3.03
Shree Cement 2.96
M & M 2.91
Gillette India 2.85
› 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