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IDBI Long Term Value Fund - Regular Plan Unrated

Value Research
-0.29%
Change from previous, NAV as on Jun 19, 2019
Category: Equity: Value Oriented
Assets: R 163 crore (As on May 31, 2019)
Expense: 2.70% (As on May 31, 2019)
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Basic Details
Fund House: IDBI Mutual Fund
Launch Date: Aug 20, 2018
Benchmark: S&P BSE 500 TRI
Riskometer: Moderately High
Risk Grade: -
Return Grade: -
Turnover: -
Type: Open-ended
Investment Details
Return since Launch: 3.30%
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 1.47 2.58 -0.10 - - - -
S&P BSE 500 TRI 4.53 2.65 0.66 - - - -
Category 1.78 2.42 -0.89 - - - -
Rank within Category 11 7 6 - - - -
Number of funds in category 17 17 17 - - - -
As on Jun 18, 2019
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 - - - 2.70 163
Invesco India Contra Fund Apr-2007 0.89 14.91 14.48 2.02 3,929
Kotak India EQ Contra Fund - Regular Plan Jul-2005 4.51 14.85 11.37 2.62 923
L&T India Value Fund Jan-2010 -0.72 12.07 13.94 1.86 8,404
Tata Equity PE Fund - Regular Plan Jun-2004 -4.23 13.86 13.16 1.88 5,602
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 56,994.53 257,651.41 68,730.65
Giant (%) 40.97 60.33 45.10
Large (%) 17.63 18.61 17.67
Mid (%) 29.34 15.98 24.66
Small (%) 12.05 5.07 17.18
Tiny (%) - - 0.19
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Reliance Industries Energy 20.46 6.09 0.00 5.72
  HDFC Bank Financial 29.73 4.47 0.00 4.47
  HDFC Financial 23.12 4.02 0.00 4.02
  NTPC Energy 10.54 2.91 0.00 2.85
  Mahindra & Mahindra Automobile 14.39 2.82 0.00 2.78
  MRF Automobile 20.44 3.13 0.00 2.71
  Bajaj Holdings & Inv Financial 13.10 2.58 0.00 2.58
  Tata Global Beverages FMCG 37.91 2.40 0.00 2.40
  GAIL Energy 10.61 2.40 0.00 2.39
  Ambuja Cements Construction 17.96 2.28 0.00 2.26
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on May 31, 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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Return
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4.51%
Quantum Long Term Equity Value Fund - Regular Plan
#
3.32%
Reliance Value Fund
2.46%
Invesco India Contra Fund
0.89%
L&T India Value Fund
-0.72%
ICICI Prudential Value Discovery Fund
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HDFC Capital Builder Value Fund
-0.97%
Tata Equity PE Fund - Regular Plan
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IDFC Sterling Value Fund - Regular Plan
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Aditya Birla Sun Life Pure Value Fund
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As on Jun 18, 2019
# Rating is provisional