IDBI Banking & Financial Services Fund - Reg (D)

Fund Class : Equity - Banking
Fund House : IDBI Mutual Fund
Aum(Rs Cr) : 185.52
NAV 18 Mar 2019 10.37 0.01
(0.10%)

NAV High-Low (in Rs)

ONE Mth 161.18
161.18
52-WEEk 161.18
186.66

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.39 9.16 4.64 - -
Sensex 2.21 8.52 3.35 16.52 53.74
Nifty 2.05 8.75 2.65 14.25 51.66

Fund Features

Types of Scheme Dividend
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 28 Feb 2019
Category Share (%)
Equity 82.83
Reverse Repo 17.57
› More
   As On 28 Feb 2019
Sector Name Amount
Banks - Private Sector 44.11
Banks - Public Sector 4.67
Finance & Investments 24.27
Finance - Housing 9.78
NA 17.57
› More
   As On 28 Feb 2019
Company Name
HDFC Bank 12.21
Kotak Mah. Bank 9.78
H D F C 8.00
ICICI Bank 5.97
IndusInd Bank 5.67
St Bk of India 4.67
Bajaj Fin. 4.11
Yes Bank 3.90
› 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