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IDBI Diversified Equity Fund - Regular Plan

2 Value Research
0.24%
Change from previous, NAV as on Jul 20, 2018
Category: Equity: Multi Cap
Assets: R 363 crore (As on Jun 30, 2018)
Expense: 3.05% (As on May 31, 2018)
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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: 54%
Type: Open-ended
Investment Details
Return since Launch: 18.47%
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 -4.20 -3.30 -4.55 4.63 6.27 - -
NIFTY 500 TRI -1.32 0.35 -0.14 8.75 10.44 - -
Category -3.91 -0.17 -1.42 5.76 9.19 - -
Rank within Category 24 48 41 24 36 - -
Number of funds in category 47 49 47 45 43 - -
As on Jul 20, 2018
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 4.63 6.27 - 3.05 363
Axis Focused 25 Fund Jun-2012 21.65 15.59 19.76 2.03 4,724
Motilal Oswal Multicap 35 Fund - Regular Plan Apr-2014 7.45 12.64 - 2.05 13,016
Parag Parikh Long Term Equity Fund - Regular Plan May-2013 17.06 12.46 19.58 2.00 1,107
Tata Retirement Savings Fund - Progressive Plan - Regular Plan Nov-2011 11.22 14.51 19.89 2.80 475
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 29,309.56 200,053.43 70,675.77
Giant (%) 21.80 59.79 49.07
Large (%) 30.07 19.07 18.63
Mid (%) 33.73 17.15 25.43
Small (%) 14.40 3.90 8.73
Tiny (%) - - 0.28
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Eicher Motors Automobile 37.64 5.30 3.05 4.33
  Abbott India Healthcare 38.69 4.29 2.37 4.29
  Phillips Carbon Black Chemicals 15.03 4.50 0.00 4.03
  PVR Services 43.31 3.97 1.56 3.97
  Britannia Inds. FMCG 75.96 3.85 1.52 3.85
  Hindustan Unilever FMCG 65.40 5.26 3.03 3.81
  HDFC Bank Financial 31.82 3.46 0.00 3.43
  Bharat Forge Automobile 35.86 4.19 1.28 3.38
  Mahindra & Mahindra Automobile 15.06 4.10 1.72 3.21
  Cholamandalam Invest. & Fin. Financial 24.36 3.28 1.62 2.97
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 2018
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Mar 20, 2018 1.4000   More...
    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: 5th Floor, Mafatlal Centre Nariman Point Mumbai - 400021 | Phone: 022-6644 2800, 1800-419-4324 | Fax: 022-6644 2801

Email: contactus@idbimutual.co.in

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: mfshyderabad@karvy.com

Website: www.karvymfs.com

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