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IDBI Midcap Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : IDBI Mutual Fund
Aum(Rs Cr) : 207.73
NAV 28 May 2020 9.06 0.14
(1.57%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 133.63
208.46

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.07 0.67 - - -
Sensex 5.71 -0.9 -20.52 -17.92 4.23
Nifty 5.99 0.28 -20.54 -19.23 -0.26

Competitors of IDBI Midcap Fund - Direct (G) fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
SBI Equity Minimum Variance - Regular (G) 44.93 3.80 5.10 -5.59 -12.30 -11.68
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

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 Uma Venkatraman

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 30 Apr 2020
Category Share (%)
Equity 99.25
Reverse Repo 0.76
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   As On 30 Apr 2020
Sector Name Amount
Aluminium and Aluminium Products 1.18
Auto Ancillaries 5.96
Automobiles - Tractors 4.44
Banks - Private Sector 7.66
Cables - Power 0.65
Castings & Forgings 2.94
Cement - North India 2.15
Cement - South India 3.71
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   As On 30 Apr 2020
Company Name
Escorts 4.44
Info Edg.(India) 3.98
Ipca Labs. 3.71
P I Inds. 3.57
Trent 3.55
Crompton Gr. Con 3.27
Supreme Inds. 3.18
Muthoot Finance 3.10
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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