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IDBI Diversified Equity Fund - Regular Plan

2 Value Research
-0.88%
Change from previous, NAV as on Nov 12, 2018
Category: Equity: Multi Cap
Assets: R 340 crore (As on Oct 31, 2018)
Expense: 2.86% (As on Sep 30, 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: 27%
Type: Open-ended
Investment Details
Return since Launch: 16.37%
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 -6.96 1.61 -8.02 -1.02 7.25 - -
NIFTY 500 TRI -5.51 1.16 -8.64 -2.03 11.75 - -
Category -8.48 1.19 -8.69 -4.83 10.08 - -
Rank within Category 15 15 17 10 35 - -
Number of funds in category 45 50 48 44 41 - -
As on Nov 12, 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 -1.02 7.25 - 2.86 340
Axis Focused 25 Fund Jun-2012 2.24 14.62 16.50 2.46 5,904
Motilal Oswal Multicap 35 Fund - Regular Plan Apr-2014 -7.72 11.75 - 2.04 12,236
Parag Parikh Long Term Equity Fund - Regular Plan May-2013 0.61 10.81 16.62 2.27 1,334
Tata Retirement Savings Fund - Progressive Plan - Regular Plan Nov-2011 -5.24 12.98 18.02 2.59 500
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 31,458.22 206,515.76 74,206.05
Giant (%) 24.94 59.29 51.59
Large (%) 28.46 19.44 17.67
Mid (%) 32.20 16.98 23.00
Small (%) 14.41 4.23 9.40
Tiny (%) - 0.00 0.24
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Hindustan Unilever FMCG 62.50 5.26 3.03 4.81
  PVR Services 46.75 4.21 1.56 4.21
  HDFC Bank Financial 27.38 3.96 0.00 3.96
  Eicher Motors Automobile 28.99 5.30 3.08 3.54
  Phillips Carbon Black Chemicals 11.06 4.58 0.00 3.09
  Gillette FMCG 92.36 4.44 2.03 2.96
  Mahindra & Mahindra Automobile 20.24 4.10 2.84 2.93
  Britannia Inds. FMCG 63.24 3.95 1.52 2.80
  Shree Cement Construction 49.56 3.42 2.48 2.60
  Petronet LNG Energy 14.88 2.50 0.00 2.49
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 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: [email protected]

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: [email protected]

Website: www.karvymfs.com

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