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IDBI Long Term Value Fund - Regular Plan Unrated

Value Research
0.00%
Change from previous, NAV as on Oct 22, 2018
Category: Equity: Value Oriented
Assets: R 182 crore (As on Sep 30, 2018)
Expense: 3.16% (As on Sep 30, 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: -0.40%
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* - -0.60 - - - - -
NIFTY 500 TRI - -9.92 - - - - -
Category - -9.25 - - - - -
As on Oct 23, 2018
*As on Oct 22, 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 - - - 3.16 182
Aditya Birla Sun Life Pure Value Fund Mar-2008 -21.75 7.93 23.24 2.36 3,878
Invesco India Contra Fund Apr-2007 -0.14 11.56 21.59 2.23 2,490
L&T India Value Fund Jan-2010 -11.36 8.06 21.38 2.26 7,743
Tata Equity PE Fund - Regular Plan Jun-2004 -10.86 12.52 20.70 2.03 4,730
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 249,097.48 228,508.21 74,141.14
Giant (%) 80.37 59.31 43.88
Large (%) - 19.28 18.77
Mid (%) 19.63 16.93 24.65
Small (%) - 4.41 15.80
Tiny (%) - - 0.21
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 28.31 3.31 0.00 3.31
  MRF Automobile 21.02 2.10 0.00 2.10
  Reliance Industries Energy 17.64 1.73 0.00 1.73
  ITC FMCG 30.49 0.98 0.00 0.98
  HDFC Financial 22.66 0.97 0.00 0.97
  State Bank of India Financial 0.00 0.88 0.00 0.88
  NTPC Energy 13.22 0.73 0.00 0.73
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 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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Related Funds 1-Year
Return
Invesco India Contra Fund
-0.14%
ICICI Prudential Value Discovery Fund
-0.38%
Kotak India EQ Contra Fund - Regular Plan
-0.63%
Quantum Long Term Equity Value Fund - Regular Plan
#
-1.90%
UTI Value Opportunities Fund - Regular Plan
-2.64%
HDFC Capital Builder Value Fund
-2.84%
Tata Equity PE Fund - Regular Plan
-10.86%
L&T India Value Fund
-11.36%
IDFC Sterling Value Fund - Regular Plan
-12.79%
Aditya Birla Sun Life Pure Value Fund
-21.75%
As on Oct 23, 2018
# Rating is provisional