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IDBI Diversified Equity Fund - Regular Plan

2 Value Research
-0.60%
Change from previous, NAV as on Dec 06, 2019
Category: Equity: Multi Cap
Assets: R 337 crore (As on Oct 31, 2019)
Expense: 2.53% (As on Oct 31, 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: 26%
Type: Open-ended
Investment Details
Return since Launch: 14.53%
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 3.79 -1.95 9.73 6.70 9.19 6.51 -
S&P BSE 500 TRI 6.69 -0.62 8.64 10.22 12.83 8.23 -
Category 7.64 -0.46 8.82 11.07 11.12 7.78 -
Rank within Category 38 54 23 41 33 26 -
Number of funds in category 50 59 57 50 41 37 29
As on Dec 06, 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 6.70 9.19 6.51 2.53 337
Edelweiss Multi Cap Fund - Regular Plan Feb-2015 9.61 13.78 - 2.47 492
IIFL Focused Equity Fund - Regular Plan Oct-2014 28.11 13.91 10.24 2.40 446
Motilal Oswal Multicap 35 Fund - Regular Plan Apr-2014 7.12 10.73 11.43 1.73 13,513
Parag Parikh Long Term Equity Fund - Regular Plan May-2013 12.68 13.11 10.68 2.05 2,480
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 51,401.38 278,516.58 102,086.86
Giant (%) 31.30 59.50 53.59
Large (%) 26.19 18.52 16.51
Mid (%) 31.01 16.63 22.52
Small (%) 11.50 5.32 8.72
Tiny (%) - 0.01 0.30
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Hindustan Unilever FMCG 66.59 6.51 3.25 6.51
  HDFC Bank Financial 29.18 6.04 0.00 6.04
  PVR Services 55.54 5.55 2.52 3.92
  Gillette FMCG 87.66 4.44 2.07 3.56
  Abbott India Healthcare 51.77 4.43 2.22 3.40
  SBI Life Insurance Company Financial 78.69 3.30 0.00 3.30
  Britannia Inds. FMCG 58.89 3.95 1.61 3.27
  Bajaj Finance Financial 48.14 3.32 0.00 3.21
  Kotak Mahindra Bank Financial 38.90 4.31 2.13 3.02
  Pidilite Industries Chemicals 62.40 3.50 1.57 2.70
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 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: 022-66442800 / 1800-419-4324 | Fax: 022-66442801

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