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IDBI Long Term Value Fund - Regular Plan Unrated

Value Research
-0.60%
Change from previous, NAV as on Dec 10, 2018
Category: Equity: Value Oriented
Assets: R 181 crore (As on Oct 31, 2018)
Expense: 2.97% (As on Oct 31, 2018)
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Basic Details
Fund House: IDBI Mutual Fund
Launch Date: Aug 13, 2018
Benchmark: S&P BSE 500 TRI
Riskometer: Moderately High
Risk Grade: -
Return Grade: -
Turnover: -
Type: Open-ended
Investment Details
Return since Launch: -0.30%
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 (%) For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund - -0.70 -0.60 - - - -
NIFTY 500 TRI - -1.95 -9.81 - - - -
Category - -3.24 -10.27 - - - -
Rank within Category - 2 1 - - - -
Number of funds in category - 16 16 - - - -
As on Dec 10, 2018
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
IDBI Long Term Value Fund - Regular Plan Unrated Aug-2018 - - - 2.97 181
HDFC Capital Builder Value Fund Feb-1994 -6.40 11.59 16.53 2.32 4,017
Invesco India Contra Fund Apr-2007 -3.69 13.96 20.25 2.22 2,848
L&T India Value Fund Jan-2010 -11.82 10.63 20.96 2.16 7,919
Tata Equity PE Fund - Regular Plan Jun-2004 -8.68 14.41 20.42 2.01 5,021
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 147,032.20 224,233.93 64,059.83
Giant (%) 68.70 59.15 44.63
Large (%) 27.26 19.60 17.59
Mid (%) 2.29 16.81 23.69
Small (%) 1.75 4.37 15.02
Tiny (%) - - 0.08
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Reliance Industries Energy 18.31 4.11 0.00 4.11
  HDFC Bank Financial 29.23 3.31 0.00 3.17
  HDFC Financial 24.59 2.93 0.00 2.93
  MRF Automobile 22.83 2.85 0.00 2.85
  GAIL Energy 13.68 2.23 0.00 2.23
  State Bank of India Financial 0.00 1.87 0.00 1.87
  ITC FMCG 28.43 1.86 0.00 1.86
  NTPC Energy 10.97 1.85 0.00 1.85
  NMDC Metals 7.99 1.21 0.00 1.21
  Petronet LNG Energy 14.09 1.12 0.00 1.12
   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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#
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As on Dec 10, 2018
# Rating is provisional