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IDBI Focused 30 Equity Fund - Regular Plan Unrated

Value Research
0.00%
Change from previous, NAV as on Jun 19, 2019
Category: Equity: Large Cap
Assets: R 259 crore (As on May 31, 2019)
Expense: 2.42% (As on May 31, 2019)
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Basic Details
Fund House: IDBI Mutual Fund
Launch Date: Nov 17, 2017
Benchmark: NIFTY 100 TRI
Riskometer: Moderately High
Risk Grade: -
Return Grade: -
Turnover: 35%
Type: Open-ended
Investment Details
Return since Launch: -1.20%
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 2.19 1.98 -0.41 -1.90 - - -
S&P BSE 100 TRI 6.16 2.79 1.54 7.54 - - -
Category 5.71 2.73 1.16 6.36 - - -
Rank within Category 86 89 86 85 - - -
Number of funds in category 100 108 106 92 - - -
As on Jun 18, 2019
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 -1.90 - - 2.42 259
HDFC Nifty 50 ETF Dec-2015 9.52 14.02 - 0.05 316
HDFC Sensex ETF Dec-2015 11.08 14.94 - 0.05 68
Kotak NV 20 ETF Dec-2015 13.77 16.63 - 0.07 12
LIC MF Exchange Traded Fund - Sensex Nov-2015 11.14 14.94 - 0.10 399
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 124,622.43 312,073.75 196,740.18
Giant (%) 54.28 73.87 69.53
Large (%) 36.79 20.76 24.70
Mid (%) 7.46 5.37 13.30
Small (%) 1.47 - 1.03
Tiny (%) - - -
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 29.73 7.66 2.38 7.57
  Maruti Suzuki India Automobile 25.41 5.47 0.00 5.47
  ITC FMCG 27.00 7.84 1.32 5.37
  HPCL Energy 6.74 5.01 0.00 5.01
  Motherson Sumi Systems Automobile 24.52 6.54 0.59 4.87
  Larsen & Toubro Construction 23.72 4.82 1.18 4.82
  HDFC Financial 23.12 4.73 0.00 4.31
  Bajaj Finserv Financial 40.81 4.20 0.00 4.20
  ICICI Prudential Life Insurance Co. Ltd. Financial 46.05 3.55 0.00 3.55
  Asian Paints Chemicals 61.37 4.73 0.00 3.29
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on May 31, 2019
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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Related Funds 1-Year
Return
Kotak NV 20 ETF
13.77%
Reliance ETF NV20
13.74%
LIC MF Exchange Traded Fund - Sensex
11.14%
HDFC Sensex ETF
11.08%
UTI Sensex Exchange Traded Fund
11.08%
Reliance ETF Sensex
11.05%
SBI ETF Nifty 50
9.53%
HDFC Nifty 50 ETF
9.52%
UTI Nifty Exchange Traded Fund
9.51%
LIC MF Exchange Traded Fund - Nifty 50
9.45%
As on Jun 18, 2019