IDBI Midcap Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : IDBI Mutual Fund
Aum(Rs Cr) : 207.73
NAV 22 Feb 2019 10.67 0.05
(0.47%)

NAV High-Low (in Rs)

ONE Mth 214.10
214.10
52-WEEk 214.10
287.30

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.01 - - - -
Sensex 0.17 -1.57 -6.31 6.07 50.79
Nifty 0.63 -1.2 -6.73 3.94 49.17

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 Jan 2019
Category Share (%)
Equity 84.85
Net CA & Others 1.75
Reverse Repo 13.40
› More
   As On 31 Jan 2019
Sector Name Amount
Aluminium and Aluminium Products 1.58
Auto Ancillaries 10.49
Automobiles - Tractors 1.86
Banks - Private Sector 8.85
Cables - Power 1.69
Cables - Telephone 3.54
Castings & Forgings 3.41
Cement - North India 0.67
› More
   As On 31 Jan 2019
Company Name
RBL Bank 4.95
Trent 3.96
Info Edg.(India) 3.58
Sterlite Tech. 3.54
AIA Engg. 3.41
Jubilant Life 3.32
Indraprastha Gas 3.24
Supreme Inds. 3.13
› 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