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IDBI Dividend Yield Fund - Regular Plan Unrated

Value Research
-0.10%
Change from previous, NAV as on May 22, 2019
Category: Equity: Thematic-Dividend Yield
Assets: R 114 crore (As on Apr 30, 2019)
Expense: 2.70% (As on Apr 30, 2019)
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Basic Details
Fund House: IDBI Mutual Fund
Launch Date: Dec 21, 2018
Benchmark: NIFTY Div Opps 50 TRI
Riskometer: Moderately High
Risk Grade: -
Return Grade: -
Turnover: -
Type: Open-ended
Investment Details
Return since Launch: -1.87%
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 - -1.96 - - - - -
Category - -1.70 - - - - -
Rank within Category - 4 - - - - -
Number of funds in category - 6 - - - - -
As on May 22, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
IDBI Dividend Yield Fund - Regular Plan Unrated Dec-2018 - - - 2.70 114
ICICI Prudential Dividend Yield Equity Fund Unrated May-2014 -3.70 12.97 10.08 2.64 189
Principal Dividend Yield Fund Unrated Oct-2004 1.09 17.51 11.65 2.56 212
Templeton India Equity Income Fund Unrated May-2006 -4.76 12.43 10.89 2.37 977
UTI Dividend Yield Fund - Regular Plan Unrated May-2005 1.75 12.57 9.32 2.23 2,526
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 49,012.81 - 48,536.75
Giant (%) 31.58 - 38.85
Large (%) 24.41 - 17.53
Mid (%) 39.89 - 27.83
Small (%) 4.12 - 15.79
Tiny (%) - - -
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Infosys Technology 19.66 4.64 0.00 4.64
  Mahanagar Gas Energy 15.83 2.60 0.00 2.60
  HPCL Energy 6.59 2.23 0.00 2.23
  NHPC Energy 13.10 2.22 0.00 2.22
  NTPC Energy 12.45 2.21 0.00 2.21
  Hindustan Zinc Metals 13.20 2.21 0.00 2.21
  NMDC Metals 6.87 2.20 0.00 2.20
  Multi Commodity Exchange India Financial 28.24 2.20 0.00 2.20
  Tech Mahindra Technology 16.66 2.19 0.00 2.19
  Power Grid Corporation Energy 11.66 2.19 0.00 2.19
   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
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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Related Funds 1-Year
Return
UTI Dividend Yield Fund - Regular Plan 1.75%
Principal Dividend Yield Fund 1.09%
ICICI Prudential Dividend Yield Equity Fund -3.70%
Templeton India Equity Income Fund -4.76%
Aditya Birla Sun Life Dividend Yield Fund -7.37%
As on May 22, 2019