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IDBI Focused 30 Equity Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : IDBI Mutual Fund
Aum(Rs Cr) : 311.44
NAV 09 Jul 2020 10.00 0.08
(0.81%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 126.62
223.66

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.35 7.41 - - -
Sensex 1.59 6.85 -12.03 -5.09 15.38
Nifty 1.51 6.44 -12.15 -6.36 10.2

Competitors of IDBI Focused 30 Equity Fund - Direct (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (D) 45.93 1.30 2.81 17.30 -4.27 0.60
› More

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 May 2020
Category Share (%)
Equity 97.02
Net CA & Others 0.23
Reverse Repo 2.75
› More
   As On 31 May 2020
Sector Name Amount
Auto Ancillaries 0.99
Automobiles - Passenger Cars 5.31
Banks - Private Sector 15.10
Breweries & Distilleries 2.96
Chemicals 1.38
Cigarettes 0.78
Computers - Software - Large 8.87
Diamond Cutting / Jewellery 2.03
› More
   As On 31 May 2020
Company Name
Reliance Inds. 10.66
HDFC Bank 7.95
Hind. Unilever 5.38
TCS 5.34
H D F C 4.68
ICICI Bank 4.24
Divi's Lab. 4.21
Asian Paints 4.11
› 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