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IDBI Diversified Equity Fund - Regular Plan

3 Value Research
1.37%
Change from previous, NAV as on May 24, 2019
Category: Equity: Multi Cap
Assets: R 336 crore (As on Apr 30, 2019)
Expense: 2.51% (As on Apr 30, 2019)
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Basic Details
Fund House: IDBI Mutual Fund
Launch Date: Mar 28, 2014
Benchmark: S&P BSE 500 TRI
Riskometer: Moderately High
Risk Grade: Below Average
Return Grade: Below Average
Turnover: 4%
Type: Open-ended
Investment Details
Return since Launch: 15.22%
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 -0.48 -0.19 5.54 -2.21 8.84 13.19 -
S&P BSE 500 TRI 6.22 0.39 9.13 7.86 15.87 11.81 -
Category 6.29 1.23 9.72 5.45 14.14 12.48 -
Rank within Category 50 44 48 44 41 11 -
Number of funds in category 50 52 50 46 41 36 -
As on May 24, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
IDBI Diversified Equity Fund - Regular Plan Mar-2014 -2.21 8.84 13.19 2.51 336
Axis Focused 25 Fund Jun-2012 4.45 17.92 15.37 2.05 7,584
Edelweiss Multi Cap Fund - Regular Plan Feb-2015 5.97 17.16 - 2.38 306
Motilal Oswal Multicap 35 Fund - Regular Plan Apr-2014 0.78 15.82 19.34 1.56 13,247
Parag Parikh Long Term Equity Fund - Regular Plan May-2013 5.78 14.01 13.19 2.12 1,827
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 35,962.84 244,742.86 86,689.79
Giant (%) 25.03 59.99 51.76
Large (%) 30.12 18.63 16.37
Mid (%) 31.69 16.46 23.50
Small (%) 13.16 4.90 10.14
Tiny (%) - - 0.30
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  PVR Services 43.62 5.53 2.09 5.53
  Hindustan Unilever FMCG 62.55 5.28 3.03 5.28
  HDFC Bank Financial 28.95 4.86 0.00 4.86
  Shree Cement Construction 72.41 3.73 2.60 3.73
  Gillette FMCG 95.02 4.44 2.03 3.45
  Eicher Motors Automobile 25.83 5.30 3.06 3.34
  Britannia Inds. FMCG 59.12 3.95 1.52 2.91
  Petronet LNG Energy 16.29 2.70 0.00 2.69
  Kotak Mahindra Bank Financial 40.11 4.31 2.13 2.67
  Mahindra & Mahindra Automobile 16.49 4.10 2.50 2.50
   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
*As on Mar 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Apr 04, 2019 1.2396   More...
    Mar 20, 2018 1.4000    
    Sep 26, 2017 1.2000    
    Sep 27, 2016 1.0000    
    May 26, 2015 1.0000    
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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