IDBI Midcap Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : IDBI Mutual Fund
Aum(Rs Cr) : 207.73
NAV 16 Nov 2018 10.98 -0.05
(-0.45%)

NAV High-Low (in Rs)

ONE Mth 223.19
223.19
52-WEEk 223.19
299.10

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.01 - - -
Sensex 0.85 0.84 0.2 7.1 37.64
Nifty 0.92 0.92 -0.55 4.58 36.84

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 207.73 (31 Jan 17)
Inception Date 05 Jan 17
Fund Manager Ashish Mishra

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2018
Category Share (%)
CBLO 17.11
Equity 82.94
› More
   As On 31 Oct 2018
Sector Name Amount
Aluminium and Aluminium Products 1.83
Auto Ancillaries 10.75
Automobiles - Tractors 1.69
Banks - Private Sector 7.20
Cables - Power 1.95
Cables - Telephone 5.25
Castings & Forgings 3.49
Cement - South India 3.34
› More
   As On 31 Oct 2018
Company Name
Sterlite Tech. 5.25
RBL Bank 3.65
AIA Engg. 3.49
Trent 3.45
Info Edg.(India) 3.10
Shriram Trans. 3.08
Endurance Tech. 3.07
Jubilant Life 3.01
› 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