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IDBI Focused 30 Equity Fund - Direct (IDCW)

Fund Class : Equity - Diversified
Fund House : IDBI Mutual Fund
Aum(Rs Cr) : 311.44
NAV 20 May 2022 14.97 0.39
(2.67%)

NAV High-Low (in Rs)

ONE Mth 131.96
131.96
52-WEEk 131.96
145.82

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.17 - - 12.81 13.05
Sensex 2.9 -4.75 -8.9 9.61 38.05
Nifty 3.07 -5.08 -8.44 9.12 37.52

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 30 Apr 2022
Category Share (%)
Equity 99.88
Reverse Repo 0.13
› More
   As On 30 Apr 2022
Sector Name Amount
Air-conditioners 2.94
Auto Ancillaries 1.48
Automobiles - Passenger Cars 5.31
Banks - Private Sector 19.34
Banks - Public Sector 1.75
Cement - North India 2.01
Cigarettes 1.06
Computers - Software - Large 14.81
› More
   As On 30 Apr 2022
Company Name
Reliance Industr 8.88
HDFC Bank 8.05
ICICI Bank 7.49
TCS 7.41
Infosys 7.40
H D F C 5.72
Larsen & Toubro 3.97
Kotak Mah. Bank 3.80
› 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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