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IDBI Equity Savings Fund Unrated
(Erstwhile IDBI MIP)

Value Research
-0.05%
Change from previous, NAV as on Nov 15, 2018
Category: Hybrid: Equity Savings
Assets: R 19 crore (As on Oct 31, 2018)
Expense: 2.25% (As on Sep 30, 2018)
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SIP Returns
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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: 415%
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 0.43 0.57 -2.55 0.49 3.66 6.21 -
VR MIP TRI 3.80 1.30 -1.11 5.12 8.20 9.29 -
Category -0.26 0.83 -2.25 1.81 7.01 - -
Rank within Category - 17 9 - - - -
Number of funds in category - 19 16 - - - -
As on Nov 15, 2018
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 0.49 3.66 6.21 2.25 19
DHFL Pramerica Equity Savings Fund Jan-2004 3.25 6.23 9.19 1.40 32
Edelweiss Equity Savings Fund - Regular Plan Oct-2014 4.56 7.55 - 1.65 132
ICICI Prudential Equity Savings Fund Dec-2014 4.10 8.57 - 1.39 2,197
Kotak Equity Savings Fund - Regular Plan Oct-2014 4.85 7.93 - 2.23 2,247
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style*
 
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.1% HDFC Bank 366-D Term Deposits - 0.00 - 7.78 7.78
  8.65% Bank of Baroda 2022 Debenture AA+ 5.53 - 12.01 5.88
  9.65% Ujjivan Small Finance Bank 2018 Debenture A+ 4.75 - 5.60 5.19
  11% JK Cement 2020 Debenture AA 0.00 - 9.06 4.04
  8.15% Piramal Enterprises 2019 Bonds AA 1.44 - 12.74 1.54
  8.49% NTPC 2025 Bonds/NCDs AAA 0.40 - 0.47 0.43
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Adani Enterprises Services 20.33 8.11 0.00 8.11
  NCC Construction 12.47 6.54 0.00 6.54
  Jindal Steel & Power Metals 0.00 6.01 0.00 5.00
  Punjab National Bank Financial 0.00 3.78 0.00 3.78
  HDFC Bank Financial 28.16 3.81 0.00 3.60
  GSFC Chemicals 6.48 3.18 0.00 3.18
  Jain Irrigation Systems Chemicals 14.13 2.99 0.00 2.99
  Hindustan Unilever FMCG 64.42 3.01 0.00 2.94
  Voltas Cons Durable 31.57 2.97 0.00 2.80
  Ultratech Cement Construction 56.15 3.88 0.00 2.72
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2018
*As on Sep 30, 2018
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 Computershare 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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