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IDBI Healthcare Fund - Direct (G)

Fund Class : Equity - Pharma
Fund House : IDBI Mutual Fund
Aum(Rs Cr) : 35.42
NAV 25 Jan 2021 17.17 0.19
(1.12%)

NAV High-Low (in Rs)

ONE Mth 68.63
68.63
52-WEEk 26.75
68.63

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.24 24.21 53.8 -
Sensex -0.45 2.93 26.8 16.18 34.11
Nifty -0.3 3.56 27.2 16.25 28.63

Fund Features

Types of Scheme Growth
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 Dec 2020
Category Share (%)
Equity 89.80
Net CA & Others 0.31
Reverse Repo 9.89
› More
   As On 31 Dec 2020
Sector Name Amount
Chemicals 1.54
Finance & Investments 2.51
Healthcare 5.44
NA 10.20
Pharmaceuticals - Indian - Bulk Drugs 16.49
Pharmaceuticals - Indian - Bulk Drugs & Formln 55.37
Pharmaceuticals - Indian - Formulations 3.08
Pharmaceuticals - Multinational 5.37
› More
   As On 31 Dec 2020
Company Name
Dr Reddy's Labs 10.26
Sun Pharma.Inds. 9.94
Divi's Lab. 9.56
Cipla 7.69
Aurobindo Pharma 6.29
Ipca Labs. 4.68
Apollo Hospitals 3.35
Lupin 3.00
› 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

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