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IDBI Equity Savings Fund - Direct Plan Unrated
(Erstwhile IDBI MIP)

Value Research
0.02%
Change from previous, NAV as on Apr 23, 2019
Category: Hybrid: Equity Savings
Assets: R 20 crore (As on Mar 31, 2019)
Expense: 0.97% (As on Mar 31, 2019)
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SIP Returns
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Basic Details
Fund House: IDBI Mutual Fund
Launch Date: Jan 04, 2013
Benchmark (%): CRISIL Liquid (40), NIFTY 50 Total Return (30), CRISIL Short-Term Bond (30)
Riskometer: Moderately High
Risk Grade: -
Return Grade: -
Turnover: 491%
Type: Open-ended
Investment Details
Return since Launch: 6.61%
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 2.02 0.80 2.13 3.27 5.52 7.03 -
VR MIP TRI 3.21 0.54 3.23 8.33 9.12 9.14 -
Category 2.94 0.63 3.18 4.51 9.05 - -
Rank within Category 20 7 21 10 - - -
Number of funds in category 21 22 21 15 - - -
As on Apr 23, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
IDBI Equity Savings Fund - Direct Plan Unrated Jan-2013 3.27 5.52 7.03 0.97 20
Edelweiss Equity Savings Fund - Direct Plan Oct-2014 5.95 8.96 - 0.72 126
HDFC Equity Savings Fund - Direct Plan Jan-2013 6.24 12.39 10.53 1.43 5,960
ICICI Prudential Equity Savings Fund - Direct Plan Dec-2014 6.97 - - 0.73 1,813
Kotak Equity Savings Fund - Direct Plan Oct-2014 6.47 9.50 - 1.39 2,216
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 7.47
  8.65% Bank of Baroda 2022 Debenture AA+ 5.53 - 5.88 5.76
  8.75% Axis Bank 2022 Bonds AA+ 0.00 - 4.85 4.85
  11% JK Cement 2020 Debenture AA 3.79 - 5.06 3.90
  8.15% Piramal Enterprises 2019 Bonds AA 1.44 - 6.11 1.49
  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 12.35 8.09 0.00 8.09
  HDFC Financial 34.65 4.80 1.12 4.80
  Reliance Industries Energy 21.83 4.75 0.00 4.75
  Punjab National Bank Financial 0.00 4.66 0.00 4.66
  HDFC Bank Financial 27.38 3.81 0.00 3.73
  Adani Enterprises Services 23.41 8.11 0.00 3.51
  Voltas Cons Durable 36.67 3.14 0.00 3.14
  Tata Power Energy 5.22 2.98 0.00 2.98
  Hindustan Unilever FMCG 64.43 3.09 0.00 2.98
  DLF Construction 33.56 2.88 0.00 2.88
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Monthly Aug 28, 2018 0.0473   More...
    Jul 26, 2018 0.0391    
    Apr 26, 2018 0.0934    
    Jan 29, 2018 0.0087    
    Oct 26, 2017 0.0121    
    Sep 26, 2017 0.0023    
    Aug 29, 2017 0.0218    
    Jul 26, 2017 0.0613    
    Jun 28, 2017 0.0047    
    Mar 29, 2017 0.0428    
    Jan 27, 2017 0.1592    
    Nov 28, 2016 0.0609    
    Oct 26, 2016 0.0107    
    Sep 27, 2016 0.0358    
    Aug 26, 2016 0.0379    
    Jul 26, 2016 0.0506    
    Jun 28, 2016 0.0283    
    Apr 26, 2016 0.0626    
    Mar 29, 2016 0.1226    
    Oct 27, 2015 0.0294    
    Sep 29, 2015 0.0471    
    Jul 28, 2015 0.0273    
    May 26, 2015 0.0477    
    Feb 26, 2015 0.0457    
    Jan 28, 2015 0.0468    
+ Dividend Quarterly Sep 30, 2014 0.1948   More...
    Apr 21, 2014 0.0935    
    Apr 04, 2013 0.1839    
    Jan 31, 2013 0.1586    
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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