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IDBI Focused 30 Equity Fund - Direct Plan Unrated

Value Research
-0.67%
Change from previous, NAV as on Sep 18, 2018
Category: Equity: Large Cap
Assets: R 327 crore (As on Aug 31, 2018)
Expense: 0.43% (As on Jul 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: 4.10%
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 2.26 -2.07 2.46 - - - -
NIFTY 100 TRI 6.38 -1.62 4.41 - - - -
Category 3.88 -2.07 3.28 - - - -
Rank within Category 33 34 37 - - - -
Number of funds in category 91 93 91 - - - -
As on Sep 18, 2018
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
IDBI Focused 30 Equity Fund - Direct Plan Unrated Nov-2017 - - - 0.43 327
Aditya Birla Sun Life Focused Equity Fund - Direct Plan Jan-2013 3.07 12.56 19.30 1.26 4,263
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan Jan-2013 4.12 12.94 18.81 1.31 21,880
Canara Robeco Bluechip Equity Fund - Direct Plan Jan-2013 8.76 13.20 16.35 1.47 135
Motilal Oswal Focused 25 Fund - Direct Plan May-2013 2.89 12.50 19.53 1.15 1,171
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 120,088.04 283,541.68 188,406.10
Giant (%) 58.03 75.01 72.48
Large (%) 36.29 22.10 22.01
Mid (%) 2.49 2.90 7.96
Small (%) 3.18 - 1.95
Tiny (%) - - -
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 29.74 7.11 2.38 6.93
  Hindustan Unilever FMCG 65.79 5.44 1.02 5.44
  Reliance Industries Energy 21.18 4.93 1.78 4.93
  ITC FMCG 32.25 4.89 1.32 4.89
  HDFC Financial 24.54 4.73 0.00 4.73
  Asian Paints Chemicals 57.08 4.73 0.00 4.61
  Larsen & Toubro Construction 24.22 4.60 1.18 4.60
  Mahindra & Mahindra Automobile 24.40 4.43 0.00 4.43
  Tata Steel Metals 5.09 3.67 1.11 3.67
  Shree Cement Construction 48.11 3.47 1.10 3.47
   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
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 Sep 18, 2018