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IDBI Diversified Equity Fund - Growth
ISIN No.  :  INF397L01HJ4
Current NAV  :   20.18
Category  :  Equity Funds - Multicap
Launch Date  :  28 Mar 2014
Type  :  Open Ended
Net Assets  :   35084.68   (in Lakhs)
Benchmark Name  :  S&P BSE 500
FactSheet  :  Download
Who is Eligible? Investment Details
Individuals
Minor through Parent/Lawful Guardian
Foreign Institutional Investors
Financial Institutions and Investment Institutions
Non-resident Indians/Persons of Indian origin residing abroad
Association of Persons
Partner(s) of Partnership Firms
Societies
Companies
Trusts
 
Minimum Investment  :  5000
Subsequent Investment  :  1000
Multiples  :  1
SIP Initial Investment  :  500
Exit Load Information  :  Entry Load Not applicable Exit load 1% for exit (repurchase/switch-out/SWP) within 12 months from the date of allotment for the subscrip tions received during the NFO period.
Annual Returns(%)

Years

Fund Return

2017

30.4269

2016

-0.9569

2015

6.4968

2014

23.9303

2013

 
Quarterly Returns(%)
Year Q1 Q2 Q3 Q4
2017 10.6434 5.8378 -1.5633 10.8329
2016 -3.7679 6.5258 4.0993 -10.0977
2015 7.0701 -2.0024 -0.2382 -0.4169
2014 13.2330 9.2942
2013
 
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)
CompanyInstrument/SectorCredit RankingAssets Allocation(%)
HDFC Bank Ltd. Banks Equity 3.6391
Eicher Motors Ltd AUTO Equity 3.2885
Tech Mahindra Ltd. Software Equity 3.2034
Lakshmi Machine Works Limited Industrial Capital Goods Equity 3.0746
Shree Cements Limited Cement Equity 2.9046
Tata Consultancy Services Ltd Software Equity 2.7794
GlaxoSmithkline Consumer Healthcare Ltd. Consumer Non Durables Equity 2.7473
Wabco India Ltd AUTO ANCILLARIES Equity 2.6743
GILLETTE India Limited Consumer Non Durables Equity 2.5742
ABBOTT India Limited Pharmaceuticals Equity 2.5672
2.5672 2.5742 2.6743 2.7473 2.7794 2.9046 3.0746 3.2034 3.2885 3.6391
Fund Management Registrar & Transfer Agent
Sponsor Name : IDBI Asset Management Company
Fund Manager : Mr. V. Balasubramanian
Since : 28 Mar 2014
Status : A
Setup Date : 28 Mar 2014
Phone : //
Address : 5th Floor Indian Red Cross Society Building,1 Red Cross Road,New Delhi,Delhi - 110001
Email : cs.delhi@idbimutual.co.in
Computer Age Management Services Pvt. Ltd.
Address : New No.10, Old No.178, M.G.R.Salai,,Nungambakkam,,CHENNAI - 600034
Phone : 30482468//9311420870
Fax :
Email : helpdist@camsonline.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
 
 
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