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IDBI Focused 30 Equity Fund - Regular Plan Unrated

Value Research
-0.54%
Change from previous, NAV as on Oct 22, 2018
Category: Equity: Large Cap
Assets: R 301 crore (As on Sep 30, 2018)
Expense: 3.09% (As on Sep 30, 2018)
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Basic Details
Fund House: IDBI Mutual Fund
Launch Date: Nov 13, 2017
Benchmark: NIFTY 100 TRI
Riskometer: Moderately High
Risk Grade: -
Return Grade: -
Turnover: -
Type: Open-ended
Investment Details
Return since Launch: -7.70%
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) 1
Exit Load (%) 1% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund* -8.97 -8.07 -8.34 - - - -
NIFTY 100 TRI -4.70 -9.18 -8.32 - - - -
Category -5.35 -8.82 -8.29 - - - -
As on Oct 23, 2018
*As on Oct 22, 2018
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
IDBI Focused 30 Equity Fund - Regular Plan Unrated Nov-2017 - - - 3.09 301
Reliance ETF NV20 Jun-2015 11.76 11.38 - 0.16 13
SBI ETF Nifty 50 Jul-2015 1.66 8.86 - - 39,851
UTI Nifty Exchange Traded Fund Aug-2015 0.93 8.46 - - 9,402
UTI Sensex Exchange Traded Fund Aug-2015 5.23 8.59 - - 3,141
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 113,257.76 283,431.47 180,627.63
Giant (%) 53.50 74.48 70.42
Large (%) 37.21 22.29 23.13
Mid (%) 7.71 3.23 9.46
Small (%) 1.58 - 1.88
Tiny (%) - - 0.00
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 28.31 7.11 2.38 5.67
  Hindustan Unilever FMCG 58.69 5.44 1.02 5.23
  ITC FMCG 30.49 4.95 1.32 4.95
  Reliance Industries Energy 17.64 4.93 1.78 4.38
  Mahindra & Mahindra Automobile 18.77 4.43 0.00 4.30
  Tata Steel Metals 4.54 3.87 1.11 3.87
  Larsen & Toubro Construction 21.84 4.60 1.18 3.39
  Cipla Healthcare 34.52 3.26 0.96 3.26
  Bharat Forge Automobile 33.68 3.50 0.67 3.20
  Shree Cement Construction 39.44 3.47 1.10 3.14
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2018
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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As on Oct 23, 2018