IDBI Banking & Financial Services Fund - Dir (G)

Fund Class : Equity - Banking
Fund House : IDBI Mutual Fund
Aum(Rs Cr) : 185.52
NAV 16 Nov 2018 9.74 0.02
(0.21%)

NAV High-Low (in Rs)

ONE Mth 165.30
165.30
52-WEEk 165.30
186.66

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.41 0.83 - - -
Sensex 0.85 0.84 0.2 7.1 37.64
Nifty 0.92 0.92 -0.55 4.58 36.84

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 Oct 2018
Category Share (%)
CBLO 40.88
Equity 59.39
› More
   As On 31 Oct 2018
Sector Name Amount
Banks - Private Sector 27.51
Banks - Public Sector 2.98
Finance & Investments 20.46
Finance - Housing 8.44
NA 40.88
› More
   As On 31 Oct 2018
Company Name
HDFC Bank 7.84
H D F C 6.42
Kotak Mah. Bank 6.09
IndusInd Bank 3.62
Cholaman.Inv.&Fn 3.13
St Bk of India 2.98
Bandhan Bank 2.60
ICICI Bank 2.58
› 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