IDBI Long Term Value Fund - Regular (D)

Fund Class : Equity - Diversified
Fund House : IDBI Mutual Fund
Aum(Rs Cr) : 177.26
NAV 13 Nov 2018 10.04 0.04
(0.40%)

NAV High-Low (in Rs)

ONE Mth 180.91
180.91
52-WEEk 177.26
180.91

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.1 0.4 - - -
Sensex -0.14 1.31 -1.04 6.82 37.4
Nifty -0.06 1.14 -1.99 3.98 36.46

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 177.26 (31 Aug 18)
Inception Date 30 Jul 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 74.25
Equity 26.23
› More
   As On 31 Oct 2018
Sector Name Amount
Banks - Private Sector 3.17
Banks - Public Sector 1.87
Cement - North India 1.09
Cigarettes 1.86
Finance - Housing 2.93
Mining / Minerals / Metals 1.21
Miscellaneous 4.23
NA 74.25
› More
   As On 31 Oct 2018
Company Name
Reliance Inds. 4.11
HDFC Bank 3.17
H D F C 2.93
MRF 2.85
GAIL (India) 2.23
St Bk of India 1.87
ITC 1.86
NTPC 1.85
› 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