IDBI Midcap Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : IDBI Mutual Fund
Aum(Rs Cr) : 207.73
NAV 24 Sep 2018 10.67 -0.17
(-1.57%)

NAV High-Low (in Rs)

ONE Mth 256.12
256.12
52-WEEk 250.10
299.10

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - -
Sensex -2.48 -4.93 11.56 14.98 40.61
Nifty -2.99 -5.32 9.44 10.83 39.06

Fund Features

Types of Scheme Dividend
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 0.70 (Rs) 14-03-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2018
Category Share (%)
CBLO 2.90
Equity 88.27
Preference Shares 0.06
Reverse Repo 9.36
› More
   As On 31 Aug 2018
Sector Name Amount
Aluminium and Aluminium Products 1.75
Auto Ancillaries 11.66
Automobiles - Tractors 2.05
Banks - Private Sector 4.40
Cables - Power 1.86
Cables - Telephone 4.28
Castings & Forgings 4.76
Cement - South India 3.49
› More
   As On 31 Aug 2018
Company Name
Sterlite Tech. 4.28
Dewan Hsg. Fin. 4.23
Trent 3.45
Endurance Tech. 3.36
P & G Hygiene 3.20
Supreme Inds. 3.17
Shriram Trans. 3.08
Phillips Carbon 3.02
› 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