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IDBI Focused 30 Equity Fund - Direct Plan Unrated

Value Research
1.78%
Change from previous, NAV as on May 24, 2019
Category: Equity: Large Cap
Assets: R 266 crore (As on Apr 30, 2019)
Expense: 0.95% (As on Apr 30, 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: 33%
Type: Open-ended
Investment Details
Return since Launch: 2.10%
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 4.35 -0.39 6.83 3.82 - - -
S&P BSE 100 TRI 7.52 0.74 9.38 12.09 - - -
Category 7.55 1.15 9.59 10.44 - - -
Rank within Category 51 53 55 51 - - -
Number of funds in category 100 107 104 92 - - -
As on May 24, 2019
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 3.82 - - 0.95 266
Aditya Birla Sun Life Focused Equity Fund - Direct Plan Jan-2013 10.27 14.95 12.62 1.11 4,279
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan Jan-2013 8.31 14.26 12.71 1.12 22,023
Canara Robeco Bluechip Equity Fund - Direct Plan Jan-2013 12.15 16.76 12.34 1.49 184
Motilal Oswal Focused 25 Fund - Direct Plan May-2013 5.76 15.66 14.83 0.95 1,110
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 119,781.42 310,193.81 193,201.18
Giant (%) 51.34 73.96 69.79
Large (%) 38.59 20.55 24.37
Mid (%) 8.54 5.49 8.91
Small (%) 1.53 - 1.23
Tiny (%) - - -
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ITC FMCG 28.25 7.84 1.32 7.84
  HDFC Bank Financial 28.95 7.66 2.38 7.03
  Motherson Sumi Systems Automobile 21.73 6.54 0.59 6.01
  Tata Steel Metals 5.70 5.23 1.11 5.23
  Maruti Suzuki India Automobile 28.02 5.18 0.00 5.16
  HPCL Energy 6.89 4.38 0.00 4.38
  Shree Cement Construction 72.41 4.15 1.10 4.15
  Larsen & Toubro Construction 24.32 4.60 1.18 4.05
  Bajaj Finserv Financial 40.30 3.75 0.00 3.75
  Asian Paints Chemicals 61.54 4.73 0.00 3.33
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 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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As on May 24, 2019