Profit

IDBI Diversified Equity Fund - Growth

Fund Family: IDBI Mutual Fund | Fund Class: Equity - Multi-cap | Launch Date: 28 Mar,2014

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20.75
Change Change %
-0.1200 -0.5750%

Updated: 14 Jun,2019 | 12:00 AM

Previous NAV 20.87
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
308.48
Expense Ratio 2.51

1 Month Range

19.85 21.19

52 Wk Range

19.21 22.06
Period:

Compare NAV performance of IDBI Diversified Equity Fund(G) vs. Peers

Color code for Price performance of IDBI Diversified Equity Fund(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 14 May,2019 19.85 53.38%
3 Months 14 Mar,2019 20.73 0.38%
6 Months 14 Dec,2018 20.77 -0.19%

More from Performance »

Period Date NAV Return %
1 Month 25 Jan,2019 20.15 -1.39%
3 Months 26 Nov,2018 20.40 -2.60%
6 Months 24 Aug,2018 21.71 -8.48%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
TREPS 51.78 15.42
PVR Ltd. 18.57 5.53
Hindustan Unilever Ltd. 17.71 5.28
HDFC Bank Ltd. 16.30 4.86
Shree Cement Ltd. 12.53 3.73

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Investment Information

Investment Objective The Investment objective of the Scheme is to provide investors with the opportunities for long-term capital appreciation by investing in a diversified portfolio of Equity and Equity related Instruments across market capitalization. However there can be no assurance that the investment objective under the Scheme will be realized.
Scheme Type Open ended scheme
Scheme Class Equity - Multi-cap
Investment Plan Growth
Minimum Investment (in ₹) 5000.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Ashish Mishra
SIP Yes
STP Yes
SWP Yes
Name Load
Entry -
Exit -
Fund Manager Ashish Mishra
Registrar Computer Age Management Services Private Limited

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IDBI Diversified Equity Fund - Growth - Videos

Fund House Details

AMC Name

IDBI Mutual Fund

Registered Office

Address: 5th floor, Mafatlal Centre, Nariman Point Mumbai - 400021

Tel: 022-6644 2800

Fax: 022-6644 2802

Email: contactus@idbimutual.co.in

Website: www.idbimutual.co.in

Registrars Details

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

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