IDBI Banking & Financial Services Fund - Reg (D)

Fund Class : Equity - Banking
Fund House : IDBI Mutual Fund
Aum(Rs Cr) : 185.52
NAV 19 Sep 2018 9.87 -0.04
(-0.40%)

NAV High-Low (in Rs)

ONE Mth 178.76
178.76
52-WEEk 178.76
186.66

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - -
Sensex -3.28 -3.77 11.18 13.81 40.65
Nifty -1.99 -2.86 10.39 9.81 39.6

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 31 Aug 2018
Category Share (%)
CBLO 3.04
Certificate of Deposits 5.59
Equity 36.07
Reverse Repo 55.94
› More
   As On 31 Aug 2018
Sector Name Amount
Banks 5.59
Banks - Private Sector 21.08
Finance & Investments 8.49
Finance - Housing 6.50
NA 58.98
› More
   As On 31 Aug 2018
Company Name
HDFC Bank 6.66
H D F C 4.33
Kotak Mah. Bank 4.32
IndusInd Bank 3.73
ICICI Pru Life 2.44
GRUH Finance 2.17
Cholaman.Inv.&Fn 2.12
Aditya Birla Cap 1.98
› 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