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IDBI Banking & Financial Services Fund - Regular Plan Unrated

Value Research
-0.30%
Change from previous, NAV as on Sep 18, 2018
Category: Equity: Sectoral-Banking
Assets: R 179 crore (As on Aug 31, 2018)
Expense: 3.16% (As on Jul 31, 2018)
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Basic Details
Fund House: IDBI Mutual Fund
Launch Date: May 28, 2018
Benchmark: NIFTY Financial Services TRI
Riskometer: High
Risk Grade: -
Return Grade: -
Turnover: -
Type: Open-ended
Investment Details
Return since Launch: -1.10%
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 - -1.69 - - - - -
NIFTY Financial Services TRI - -4.72 - - - - -
Category - -6.50 - - - - -
Rank within Category - 1 - - - - -
Number of funds in category - 18 - - - - -
As on Sep 18, 2018
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
IDBI Banking & Financial Services Fund - Regular Plan Unrated May-2018 - - - 3.16 179
Aditya Birla Sun Life Banking & Financial Services Fund - Regular Plan Dec-2013 -1.61 20.47 - 2.47 1,725
ICICI Prudential Banking and Financial Services Fund Aug-2008 -3.07 18.05 25.49 2.14 2,778
Invesco India Financial Services Fund Jul-2008 -0.72 16.59 21.76 2.74 130
SBI Banking & Financial Services Fund - Regular Plan Feb-2015 9.27 21.37 - 2.87 603
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 108,465.94 306,117.63 134,510.34
Giant (%) 58.11 89.21 66.89
Large (%) 19.88 4.79 10.96
Mid (%) 16.61 6.00 17.29
Small (%) 5.41 - 6.58
Tiny (%) - - -
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 29.56 6.66 0.00 6.66
  HDFC Financial 24.37 4.33 2.06 4.33
  Kotak Mahindra Bank Financial 36.25 4.32 0.00 4.32
  Indusind Bank Financial 29.46 3.73 0.00 3.73
  ICICI Prudential Life Insurance Co. Ltd. Financial 33.62 2.61 2.37 2.44
  Gruh Finance Financial 59.60 2.17 0.98 2.17
  Cholamandalam Invest. & Fin. Financial 19.63 2.12 0.00 2.12
  Aditya Birla Capital Financial 32.24 1.98 1.44 1.98
  Indian Energy Exchange Financial 36.15 1.95 0.00 1.95
  ICICI Bank Financial 44.84 1.92 0.00 1.92
   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
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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Related Funds 1-Year
Return
SBI Banking & Financial Services Fund - Regular Plan
9.27%
Reliance ETF Bank BeES
5.86%
SBI ETF Nifty Bank Fund
5.80%
Kotak Banking ETF Fund Regular
5.78%
Reliance Banking Fund
-0.06%
Invesco India Financial Services Fund
-0.72%
Sundaram Financial Services Opportunities Fund - Institutional Plan
-1.12%
Aditya Birla Sun Life Banking & Financial Services Fund - Regular Plan
-1.61%
Sundaram Financial Services Opportunities Fund - Regular Plan
-2.32%
ICICI Prudential Banking and Financial Services Fund
-3.07%
As on Sep 18, 2018