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IDBI Diversified Equity Fund - Regular Plan

2 Value Research
-0.88%
Change from previous, NAV as on Sep 18, 2018
Category: Equity: Multi Cap
Assets: R 372 crore (As on Aug 31, 2018)
Expense: 2.91% (As on Jul 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: 57%
Type: Open-ended
Investment Details
Return since Launch: 18.43%
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 -1.66 -1.98 -1.11 5.54 8.43 - -
NIFTY 500 TRI 2.21 -1.69 3.48 8.55 14.46 - -
Category -1.76 -2.32 1.64 4.29 12.37 - -
Rank within Category 22 21 45 14 41 - -
Number of funds in category 46 49 48 44 42 - -
As on Sep 18, 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 5.54 8.43 - 2.91 372
Axis Focused 25 Fund Jun-2012 11.17 17.40 19.93 2.46 6,053
Motilal Oswal Multicap 35 Fund - Regular Plan Apr-2014 -1.58 14.78 - 2.04 14,052
Parag Parikh Long Term Equity Fund - Regular Plan May-2013 13.15 15.03 19.70 2.00 1,352
Tata Retirement Savings Fund - Progressive Plan - Regular Plan Nov-2011 2.33 15.98 20.68 2.68 548
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 33,938.88 227,316.49 79,689.80
Giant (%) 23.78 59.27 50.30
Large (%) 33.08 19.53 19.01
Mid (%) 28.71 17.15 23.96
Small (%) 14.43 3.98 8.93
Tiny (%) - 0.00 0.24
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Eicher Motors Automobile 37.97 5.30 3.05 4.14
  PVR Services 47.31 3.97 1.56 3.87
  Hindustan Unilever FMCG 65.79 5.26 3.03 3.85
  Mahindra & Mahindra Automobile 24.40 4.10 2.84 3.37
  HDFC Bank Financial 29.74 3.46 0.00 3.26
  Shree Cement Construction 48.11 3.42 2.48 3.22
  Phillips Carbon Black Chemicals 14.05 4.58 0.00 3.13
  Britannia Inds. FMCG 69.59 3.95 1.52 3.05
  Gillette FMCG 97.42 4.44 2.03 2.74
  Petronet LNG Energy 15.58 2.50 0.00 2.50
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 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: 4th Floor, IDBI Tower, WTC Complex, Cuffe Parade, Colaba, Mumbai - 400005 | 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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