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IDBI Focused 30 Equity Fund (IDCW)

Fund Class : Equity - Diversified
Fund House : IDBI Mutual Fund
Aum(Rs Cr) : 311.44
NAV 23 Sep 2022 15.10 -0.26
(-1.69%)

NAV High-Low (in Rs)

ONE Mth 134.64
134.64
52-WEEk 120.56
145.82

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 0.6 - 15.19
Sensex -1.26 -1.58 0.72 -2.98 48.63
Nifty -1.16 -1.42 0.47 -2.78 49.37

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 Alok Ranjan

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 2022
Category Share (%)
Equity 99.65
Reverse Repo 0.51
› More
   As On 31 Aug 2022
Sector Name Amount
Agricultural Food & other Products 1.22
Auto Components 1.79
Automobiles 6.52
Banks 23.03
Cement & Cement Products 2.10
Construction 4.41
Consumer Durables 8.40
Diversified FMCG 1.29
› More
   As On 31 Aug 2022
Company Name
ICICI Bank 8.76
HDFC Bank 8.46
Reliance Industr 8.23
Infosys 6.91
TCS 6.57
H D F C 6.16
Larsen & Toubro 4.41
Maruti Suzuki 4.16
› More

Fund DETAILS

Asset Management Co.

Registered Address

IDBI Asset Management Ltd,

4th Floor IDBI Tower WTC Complex
Cuffe Parade Colaba
Mumbai - 400005

Phone: 022 - 66442800 | Fax: 022 - 66442801

Email: contactus@idbimutual.co.in

Website: www.idbimutual.co.in

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