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IDBI Healthcare Fund (D)

Fund Class : Equity - Pharma
Fund House : IDBI Mutual Fund
Aum(Rs Cr) : 35.42
NAV 23 Aug 2019 9.70 0.07
(0.73%)

NAV High-Low (in Rs)

ONE Mth 32.57
32.57
52-WEEk 32.57
35.99

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.1 - - - -
Sensex -1.74 -3.37 2.31 -4.27 31.12
Nifty -1.98 -4.43 0.35 -6.5 25.45

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 35.42 (28 Feb 19)
Inception Date 08 Feb 19
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 Jul 2019
Category Share (%)
Equity 73.33
Net CA & Others 0.48
Reverse Repo 26.19
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   As On 31 Jul 2019
Sector Name Amount
Finance & Investments 1.67
Healthcare 8.08
Miscellaneous 1.77
NA 26.67
Pharmaceuticals - Indian - Bulk Drugs 12.45
Pharmaceuticals - Indian - Bulk Drugs & Formln 38.83
Pharmaceuticals - Multinational 10.53
› More
   As On 31 Jul 2019
Company Name
Sun Pharma.Inds. 9.83
Divi's Lab. 6.52
Lupin 5.93
Cipla 5.92
Aurobindo Pharma 5.26
Sanofi India 4.71
Ipca Labs. 4.40
Apollo Hospitals 4.15
› 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