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IDBI Dividend Yield Fund - Direct Plan Unrated

Value Research
0.18%
Change from previous, NAV as on Nov 20, 2019
Category: Equity: Thematic-Dividend Yield
Assets: R 107 crore (As on Oct 31, 2019)
Expense: 1.07% (As on Oct 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: 7.42%
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 - 2.04 10.55 - - - -
Category - 1.42 7.72 - - - -
Rank within Category - 3 2 - - - -
Number of funds in category 5 6 6 5 5 5 0
As on Nov 20, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
IDBI Dividend Yield Fund - Direct Plan Unrated Dec-2018 - - - 1.07 107
Aditya Birla Sun Life Dividend Yield Fund - Direct Plan Unrated Jan-2013 3.44 5.38 3.61 2.11 761
ICICI Prudential Dividend Yield Equity Fund - Direct Plan Unrated May-2014 -1.14 6.82 5.68 1.94 174
Principal Dividend Yield Fund - Direct Plan Unrated Jan-2013 7.08 14.02 9.04 1.97 200
Templeton India Equity Income Fund - Direct Plan Unrated Jan-2013 5.11 9.48 6.80 1.55 921
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 46,358.23 - 51,626.46
Giant (%) 27.76 - 35.30
Large (%) 26.66 - 21.72
Mid (%) 36.21 - 27.52
Small (%) 9.36 - 15.46
Tiny (%) - - -
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Infosys Technology 19.70 5.53 0.00 4.51
  Multi Commodity Exchange India Financial 26.67 3.11 0.00 3.11
  Petronet LNG Energy 15.60 3.02 0.00 3.02
  Mahanagar Gas Energy 14.22 2.93 0.00 2.93
  Abbott India Healthcare 50.28 2.70 0.00 2.70
  HPCL Energy 8.57 2.66 0.00 2.66
  Power Grid Corporation Energy 6.55 2.72 0.00 2.48
  NHPC Energy 12.09 2.47 0.00 2.39
  Ipca Laboratories Healthcare 23.66 2.36 0.00 2.34
  Maruti Suzuki India Automobile 35.03 2.33 0.00 2.33
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 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
Principal Dividend Yield Fund - Direct Plan 7.08%
UTI Dividend Yield Fund - Direct Plan 6.88%
Templeton India Equity Income Fund - Direct Plan 5.11%
Aditya Birla Sun Life Dividend Yield Fund - Direct Plan 3.44%
ICICI Prudential Dividend Yield Equity Fund - Direct Plan -1.14%
As on Nov 20, 2019