IDBI Focused 30 Equity Fund (D)

Fund Class : Equity - Diversified
Fund House : IDBI Mutual Fund
Aum(Rs Cr) : 311.44
NAV 18 Apr 2019 10.13 -0.04
(-0.39%)

NAV High-Low (in Rs)

ONE Mth 277.56
277.56
52-WEEk 270.67
354.53

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.5 2.84 8.81 1.5 -
Sensex 1.38 2.74 12.54 14.01 51.61
Nifty 1.35 2.54 12.43 11.65 48.49

Fund Features

Types of Scheme Dividend
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 Mar 2019
Category Share (%)
Equity 84.88
Reverse Repo 15.43
› More
   As On 31 Mar 2019
Sector Name Amount
Auto Ancillaries 5.89
Automobiles - LCVs / HCVs 3.14
Automobiles - Passenger Cars 7.79
Banks - Private Sector 10.42
Castings & Forgings 3.20
Cement - North India 3.76
Cigarettes 7.42
Computers - Software - Large 4.11
› More
   As On 31 Mar 2019
Company Name
ITC 7.42
HDFC Bank 6.75
Motherson Sumi 5.89
Maruti Suzuki 4.95
Tata Steel 4.69
H P C L 4.09
Larsen & Toubro 3.99
Shree Cement 3.76
› 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