Profit

IDBI Equity Savings Fund - Growth

Fund Family: IDBI Mutual Fund | Fund Class: null | Launch Date: 07 Mar,2011

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16.50
Change Change %
0.0128 0.0777%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 16.48
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
16.12
Expense Ratio 2.41

1 Month Range

16.30 16.58

52 Wk Range

15.58 16.58
Period:

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

Color code for Price performance of IDBI Equity Savings 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 21 May,2019 16.34 9.99%
3 Months 20 Mar,2019 16.25 5.67%
6 Months 21 Dec,2018 16.09 4.90%

More from Performance »

Period Date NAV Return %
1 Month 02 Apr,2019 16.40 -0.38%
3 Months 01 Feb,2019 16.08 1.59%
6 Months 02 Nov,2018 15.85 3.08%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
NCC Ltd. 1.43 7.28
Net Receivable / Payable 1.42 7.24
Bank of Baroda 1.16 5.90
Housing Development Finance Corporation Ltd. 0.98 4.98
Reliance Industries Ltd. 0.98 4.97

More from Portfolio »

Investment Information

Investment Objective The investment objective of the Scheme is to generate regular income by investing in Debt and money market instruments and using arbitrage and other derivative strategies. The Scheme also intends to generate long capital appreciation through unhedged exposure to equity and equity relatedinstruments. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.
Scheme Type Open ended scheme
Scheme Class -
Investment Plan Growth
Minimum Investment (in ₹) 5000.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Raju Sharma
SIP Yes
STP Yes
SWP Yes
Name Load
Entry 1%
Exit -
Fund Manager Raju Sharma
Registrar Computer Age Management Services Private Limited

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IDBI Equity Savings 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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