IDBI Midcap Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : IDBI Mutual Fund
Aum(Rs Cr) : 207.73
NAV 21 Jun 2018 11.83 -0.06
(-0.50%)

NAV High-Low (in Rs)

ONE Mth 264.86
264.86
52-WEEk 246.08
299.10

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 6.96 -
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 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 May 2018
Category Share (%)
CBLO 1.16
Equity 98.48
Net CA & Others 0.31
Preference Shares 0.06
› More
   As On 31 May 2018
Sector Name Amount
Air-conditioners 1.33
Aluminium and Aluminium Products 1.60
Auto Ancillaries 12.73
Banks - Private Sector 5.21
Bearings 0.61
Cables - Power 2.25
Cables - Telephone 4.25
Castings & Forgings 5.47
› More
   As On 31 May 2018
Company Name
Phillips Carbon 4.25
Sterlite Tech. 4.25
Dewan Hsg. Fin. 3.76
P & G Hygiene 3.72
Mahindra CIE 3.37
Supreme Inds. 3.32
Shriram Trans. 3.24
Jubilant Life 3.01
› 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