IDBI Hybrid Equity Fund (D)

Fund Class : Hybrid - Equity Oriented
Fund House : IDBI Mutual Fund
Aum(Rs Cr) : 231.35
NAV 18 Sep 2018 11.44 -0.06
(-0.52%)

NAV High-Low (in Rs)

ONE Mth 422.77
422.77
52-WEEk 414.94
454.54

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.44 - 3.03 1.67 -
Sensex -1.58 -2.18 12.75 14.56 41.58
Nifty -1.19 -2.06 11.29 10.71 40.75

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 231.35 (31 Oct 16)
Inception Date 03 Oct 16
Fund Manager Uma Venkatraman

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.20 (Rs) 25-10-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2018
Category Share (%)
CBLO 1.73
Corporate Debts 10.62
Equity 73.08
Fixed Deposits 1.89
Govt. Securities 12.35
Net CA & Others 0.33
› More
   As On 31 Aug 2018
Sector Name Amount
Aluminium and Aluminium Products 1.97
Auto Ancillaries 1.82
Automobiles - LCVs / HCVs 0.10
Automobiles - Motorcycles / Mopeds 5.27
Automobiles - Passenger Cars 1.72
Automobiles - Scooters And 3 - Wheelers 0.78
Banks 7.12
Banks - Private Sector 9.81
› More
   As On 31 Aug 2018
Company Name
Godrej Consumer 4.56
Pidilite Inds. 4.15
HDFC Bank 3.90
Yes Bank 3.66
Nestle India 3.29
Dewan Hsg. Fin. 2.61
Aarti Inds. 2.54
Hind. Unilever 2.53
› 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