IDBI Diversified Equity Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : IDBI Mutual Fund
Aum(Rs Cr) : 25.95
NAV 19 Oct 2018 15.83 -0.03
(-0.19%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 361.24
415.03

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - 6.57
Sensex -1.2 -7.56 -0.32 5.95 25.4
Nifty -1.61 -8.29 -2.48 1.55 24.51

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 Aug 2018
Category Share (%)
CBLO 5.33
Corporate Debts 0.00
Equity 81.73
Net CA & Others 0.04
Reverse Repo 12.90
› More
   As On 31 Aug 2018
Sector Name Amount
Abrasives And Grinding Wheels 1.42
Auto Ancillaries 5.28
Automobiles - Motorcycles / Mopeds 4.14
Automobiles - Passenger Cars 3.37
Banks - Private Sector 7.00
Banks - Public Sector 1.45
Bearings 2.67
Castings & Forgings 2.40
› More
   As On 31 Aug 2018
Company Name
Eicher Motors 4.14
PVR 3.87
Hind. Unilever 3.85
M & M 3.37
HDFC Bank 3.26
Shree Cement 3.22
Phillips Carbon 3.13
Britannia Inds. 3.05
› 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