IDBI Hybrid Equity Fund - Direct (D)

Fund Class : Hybrid - Equity Oriented
Fund House : IDBI Mutual Fund
Aum(Rs Cr) : 231.35
NAV 17 Jan 2019 11.22 -0.01
(-0.09%)

NAV High-Low (in Rs)

ONE Mth 381.61
381.61
52-WEEk 370.32
451.24

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.07 - - - -
Sensex 1.05 0.11 0.04 3.19 50.43
Nifty 1.04 -0.02 -0.67 0.83 48.37

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 Dec 2018
Category Share (%)
Corporate Debts 24.90
Equity 66.59
Govt. Securities 6.47
Net CA & Others 1.61
Reverse Repo 0.43
› More
   As On 31 Dec 2018
Sector Name Amount
Aluminium and Aluminium Products 1.48
Auto Ancillaries 1.90
Automobiles - Motorcycles / Mopeds 3.46
Automobiles - Passenger Cars 3.20
Automobiles - Scooters And 3 - Wheelers 0.86
Banks 15.75
Banks - Private Sector 8.22
Bearings 0.66
› More
   As On 31 Dec 2018
Company Name
HDFC Bank 4.45
Nestle India 3.49
Pidilite Inds. 3.34
Aarti Inds. 2.95
Hind. Unilever 2.86
Godrej Consumer 2.75
Larsen & Toubro 2.64
H D F C 2.48
› 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