IDBI Focused 30 Equity Fund (G)

Fund Class : Equity - Diversified
Fund House : IDBI Mutual Fund
Aum(Rs Cr) : 311.44
NAV 25 Sep 2018 9.86 0.03
(0.31%)

NAV High-Low (in Rs)

ONE Mth 327.20
327.20
52-WEEk 311.44
354.53

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 2.39 - -
Sensex -1.56 -4.47 10.51 15.64 41.29
Nifty -1.61 -4.35 9.11 11.98 40.48

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 311.44 (30 Nov 17)
Inception Date 30 Oct 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 Aug 2018
Category Share (%)
CBLO 1.12
Equity 87.38
Reverse Repo 11.97
› More
   As On 31 Aug 2018
Sector Name Amount
Auto Ancillaries 2.04
Automobiles - LCVs / HCVs 2.45
Automobiles - Passenger Cars 6.93
Banks - Private Sector 9.55
Castings & Forgings 5.50
Cement - North India 3.47
Cigarettes 4.89
Electric Equipment 1.02
› More
   As On 31 Aug 2018
Company Name
HDFC Bank 6.93
Hind. Unilever 5.44
Reliance Inds. 4.93
ITC 4.89
H D F C 4.73
Asian Paints 4.61
Larsen & Toubro 4.60
M & M 4.43
› 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