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IDBI Equity Savings Fund Unrated
(Erstwhile IDBI MIP)

Value Research
0.57%
Change from previous, NAV as on May 24, 2019
Category: Hybrid: Equity Savings
Assets: R 20 crore (As on Apr 30, 2019)
Expense: 2.11% (As on Apr 30, 2019)
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Basic Details
Fund House: IDBI Mutual Fund
Launch Date: Mar 07, 2011
Benchmark (%): CRISIL Liquid (40), NIFTY 50 Total Return (30), CRISIL Short-Term Bond (30)
Riskometer: Moderately High
Risk Grade: -
Return Grade: -
Turnover: 482%
Type: Open-ended
Investment Details
Return since Launch: 6.20%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 500
Minimum No of Cheques 12
Minimum Withdrawal (R) 1,000
Minimum Balance (R) 5,000
Exit Load (%) 1% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 1.70 0.08 3.10 3.51 4.11 5.70 -
VR MIP TRI 5.02 1.25 4.83 10.57 9.83 8.83 -
Category 3.81 0.86 4.41 5.59 8.50 - -
Rank within Category 19 21 19 15 - - -
Number of funds in category 21 22 21 16 - - -
As on May 24, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
IDBI Equity Savings Fund Unrated Mar-2011 3.51 4.11 5.70 2.11 20
Edelweiss Equity Savings Fund - Regular Plan Oct-2014 6.51 8.69 - 1.73 122
HDFC Equity Savings Fund Sep-2004 7.11 11.89 8.55 1.96 5,758
ICICI Prudential Equity Savings Fund Dec-2014 8.09 9.39 - 1.35 1,742
Kotak Equity Savings Fund - Regular Plan Oct-2014 6.88 8.88 - 2.12 2,193
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.3% HDFC Bank 370-D Term Deposits - 0.00 - 7.64 7.64
  8.65% Bank of Baroda 2022 Debenture AA+ 5.57 - 5.90 5.90
  11% JK Cement 2020 Debenture AA 3.79 - 5.06 3.98
  8.75% Axis Bank 2022 Bonds AA+ 0.00 - 4.85 3.46
  8.15% Piramal Enterprises 2019 Bonds AA 1.44 - 1.54 1.53
  8.49% NTPC 2025 Bonds/NCDs AAA 0.40 - 0.43 0.43
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  NCC Construction 13.93 8.09 0.00 7.28
  HDFC Financial 22.56 4.98 1.12 4.98
  Reliance Industries Energy 21.41 4.97 0.00 4.97
  HDFC Bank Financial 28.95 3.81 0.00 3.81
  DLF Construction 32.04 3.66 0.00 3.66
  GAIL Energy 12.98 3.20 0.00 3.20
  Hindustan Unilever FMCG 62.55 3.14 0.00 3.14
  Voltas Cons Durable 37.96 3.14 0.00 3.07
  Tata Power Energy 8.36 2.98 0.00 2.80
  Tata Elxsi Technology 18.50 2.69 0.00 2.66
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Monthly Aug 28, 2018 0.0419   More...
    Jul 26, 2018 0.0341    
    Apr 26, 2018 0.0935    
    Dec 27, 2013 0.0545    
    Nov 26, 2013 0.0468    
    Jul 26, 2013 0.0545    
    Jun 26, 2013 0.0545    
    May 28, 2013 0.0613    
    Apr 26, 2013 0.0613    
    Mar 26, 2013 0.0617    
    Feb 26, 2013 0.0617    
    Jan 29, 2013 0.0617    
    Dec 27, 2012 0.0529    
    Nov 27, 2012 0.0529    
    Oct 29, 2012 0.0529    
    Sep 26, 2012 0.0529    
    Aug 28, 2012 0.0529    
    Jul 26, 2012 0.0440    
    Jun 26, 2012 0.0440    
    May 28, 2012 0.1695    
    Apr 26, 2012 0.0440    
    Mar 27, 2012 0.0440    
    Feb 28, 2012 0.0440    
    Jan 27, 2012 0.0617    
    Dec 27, 2011 0.0264    
+ Dividend Quarterly Apr 21, 2017 0.2516   More...
    Jul 07, 2015 0.1150    
    Mar 30, 2015 0.2385    
    Sep 30, 2014 0.1948    
    Apr 21, 2014 0.0935    
    Apr 04, 2013 0.1839    
    Jan 31, 2013 0.1586    
    Oct 04, 2012 0.1586    
    Aug 07, 2012 0.1321    
    Apr 18, 2012 0.2202    
    Dec 27, 2011 0.0264    
    Oct 03, 2011 0.1321    
    Jul 04, 2011 0.1321    
News and Analysis
Contact Information

AMC: IDBI Asset Management Ltd.

Address: 4th Floor, IDBI Tower, WTC Complex, Cuffe Parade, Colaba, Mumbai - 400005 | Phone: 022-6644 2800, 1800-419-4324 | Fax: 022-6644 2801

Email: [email protected]

Website: www.idbimutual.co.in



Registrar & Transfer Agent: Karvy Fintech Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com

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