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IDBI Focused 30 Equity Fund (D)

Fund Class : Equity - Diversified
Fund House : IDBI Mutual Fund
Aum(Rs Cr) : 311.44
NAV 14 Aug 2020 9.91 -0.12
(-1.20%)

NAV High-Low (in Rs)

ONE Mth 158.77
158.77
52-WEEk 126.62
196.42

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.31 5.69 - 10.22 -
Sensex -0.43 5.12 -8.19 1.52 20.44
Nifty -0.32 5.38 -7.72 1.35 14.13

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 Uma Venkatraman

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 Jul 2020
Category Share (%)
Equity 98.44
Net CA & Others 0.08
Reverse Repo 1.48
› More
   As On 31 Jul 2020
Sector Name Amount
Automobiles - Passenger Cars 5.75
Banks - Private Sector 15.87
Breweries & Distilleries 2.61
Chemicals 1.25
Computers - Software - Large 9.87
Diamond Cutting / Jewellery 2.12
Engineering - Turnkey Services 3.34
Finance & Investments 18.15
› More
   As On 31 Jul 2020
Company Name
Reliance Industr 9.46
HDFC Bank 7.66
TCS 5.49
Hind. Unilever 5.13
H D F C 4.46
Infosys 4.38
Kotak Mah. Bank 4.27
Divi's Lab. 4.09
› 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