IDBI Banking & Financial Services Fund - Reg (G)

Fund Class : Equity - Banking
Fund House : IDBI Mutual Fund
Aum(Rs Cr) : 185.52
NAV 15 Feb 2019 9.56 -0.06
(-0.62%)

NAV High-Low (in Rs)

ONE Mth 163.59
163.59
52-WEEk 163.59
186.66

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - -
Sensex -2.02 -1.4 -5.4 4.41 52.03
Nifty -2 -1.49 -6.22 1.7 49.72

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 185.52 (30 Jun 18)
Inception Date 14 May 18
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 Jan 2019
Category Share (%)
Equity 79.78
Reverse Repo 20.59
› More
   As On 31 Jan 2019
Sector Name Amount
Banks - Private Sector 43.21
Banks - Public Sector 3.59
Finance & Investments 23.27
Finance - Housing 9.71
NA 20.59
› More
   As On 31 Jan 2019
Company Name
HDFC Bank 12.05
Kotak Mah. Bank 9.98
H D F C 8.23
ICICI Bank 6.13
IndusInd Bank 5.71
Bajaj Fin. 3.93
Muthoot Cap.Serv 3.72
St Bk of India 3.59
› 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