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IDBI Focused 30 Equity Fund - Regular Plan Unrated

Value Research
0.43%
Change from previous, NAV as on Dec 07, 2018
Category: Equity: Large Cap
Assets: R 287 crore (As on Oct 31, 2018)
Expense: 2.87% (As on Oct 31, 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: -5.73%
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 -7.40 -0.53 -9.71 -6.19 - - -
NIFTY 100 TRI 0.52 0.62 -8.14 4.22 - - -
Category -0.83 0.99 -8.14 2.64 - - -
Rank within Category 79 84 78 84 - - -
Number of funds in category 91 96 94 91 - - -
As on Dec 07, 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 -6.19 - - 2.87 287
LIC MF Exchange Traded Fund - Nifty 50 Nov-2015 6.51 12.57 - 0.10 486
SBI ETF Nifty 50 Jul-2015 6.60 12.71 - 0.07 41,812
UTI Nifty Exchange Traded Fund Aug-2015 6.55 12.78 - 0.06 9,927
UTI Sensex Exchange Traded Fund Aug-2015 9.52 13.25 - 0.06 3,336
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 117,465.92 278,681.93 171,764.15
Giant (%) 57.59 74.46 71.71
Large (%) 35.75 22.89 22.94
Mid (%) 5.03 2.55 10.05
Small (%) 1.62 0.10 0.76
Tiny (%) - - 0.00
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 29.81 7.11 2.38 6.63
  Hindustan Unilever FMCG 67.99 5.52 1.02 5.52
  ITC FMCG 28.00 5.05 1.32 5.05
  Tata Steel Metals 3.54 4.82 1.11 4.82
  Reliance Industries Energy 18.24 4.93 1.78 3.62
  Larsen & Toubro Construction 23.65 4.60 1.18 3.61
  Bharat Forge Automobile 29.84 3.53 0.67 3.53
  Cipla Healthcare 29.34 3.29 0.96 3.29
  HDFC Financial 24.91 4.73 0.00 3.26
  Mahindra & Mahindra Automobile 17.17 4.43 0.00 2.97
   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
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 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

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As on Dec 07, 2018