IDBI Diversified Equity Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : IDBI Mutual Fund
Aum(Rs Cr) : 25.95
NAV 22 Jun 2018 17.09 0.03
(0.18%)

NAV High-Low (in Rs)

ONE Mth 375.14
375.14
52-WEEk 361.24
461.04

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 10.89 10.33
Sensex 0.19 3 5.15 14.06 28.7
Nifty 0.04 2.71 3.13 12.38 29.55

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 31 May 2018
Category Share (%)
CBLO 5.24
Corporate Debts 0.00
Equity 94.82
› More
   As On 31 May 2018
Sector Name Amount
Abrasives And Grinding Wheels 1.32
Auto Ancillaries 5.98
Automobiles - Motorcycles / Mopeds 4.51
Automobiles - Passenger Cars 3.20
Banks - Private Sector 7.53
Banks - Public Sector 1.25
Bearings 3.34
Castings & Forgings 3.47
› More
   As On 31 May 2018
Company Name
Hind. Unilever 4.64
Eicher Motors 4.51
Phillips Carbon 4.18
Abbott India 3.83
PVR 3.70
Britannia Inds. 3.55
Bharat Forge 3.47
HDFC Bank 3.36
› 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