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IDBI Dividend Yield Fund - Regular Plan Unrated

Value Research
0.89%
Change from previous, NAV as on Sep 13, 2019
Category: Equity: Thematic-Dividend Yield
Assets: R 104 crore (As on Aug 31, 2019)
Expense: 2.74% (As on Jul 31, 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: 0.20%
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 - 5.15 0.29 - - - -
Category - 3.86 -3.87 - - - -
Rank within Category - 1 1 - - - -
Number of funds in category - 6 6 - - - -
As on Sep 13, 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 - - - 2.74 104
ICICI Prudential Dividend Yield Equity Fund Unrated May-2014 -11.03 4.25 5.29 2.83 167
Principal Dividend Yield Fund Unrated Oct-2004 -8.72 8.48 7.60 2.56 187
Templeton India Equity Income Fund Unrated May-2006 -3.56 6.73 6.83 2.36 897
UTI Dividend Yield Fund - Regular Plan Unrated May-2005 -4.80 7.73 6.29 2.14 2,311
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 44,181.49 - 50,042.98
Giant (%) 28.94 - 38.70
Large (%) 28.87 - 20.48
Mid (%) 31.57 - 25.31
Small (%) 10.62 - 15.51
Tiny (%) - - -
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Infosys Technology 22.60 5.53 0.00 5.53
  Petronet LNG Energy 18.89 2.91 0.00 2.91
  Multi Commodity Exchange India Financial 26.59 2.75 0.00 2.75
  Power Grid Corporation Energy 6.90 2.72 0.00 2.59
  Mahanagar Gas Energy 14.12 2.60 0.00 2.50
  NHPC Energy 13.68 2.47 0.00 2.43
  Tata Consultancy Services Technology 25.00 2.40 0.00 2.40
  Ipca Laboratories Healthcare 23.00 2.36 0.00 2.36
  L&T Technology Services Engineering 21.87 2.31 0.00 2.31
  UPL Chemicals 38.69 2.23 0.00 2.23
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 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: 022-66442800 / 1800-419-4324 | Fax: 022-66442801

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

Related Funds 1-Year
Return
Templeton India Equity Income Fund -3.56%
UTI Dividend Yield Fund - Regular Plan -4.80%
Principal Dividend Yield Fund -8.72%
ICICI Prudential Dividend Yield Equity Fund -11.03%
Aditya Birla Sun Life Dividend Yield Fund -12.57%
As on Sep 13, 2019