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Scheme Profile

IDBI Banking & Financial Services Fund - Reg (G)

10.51
NAV Date: 18 Oct 2019
NAV REPrice 0
NAV SAPrice 0
Fund Name IDBI Mutual Fund
Scheme Name IDBI Banking & Financial Services Fund - Reg (G)
AMC IDBI Asset Management Ltd
Type Open
Category Equity - Banking
Launch Date 14-May-2018
Fund Manager Uma Venkatraman
Net Assets(Rs Cr.) 135.27
Date: 19 Oct 2019
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 3.34 7.91 -1.78 -1.13 11.22 NA NA 3.69
Category Avg 2.80 7.28 -3.66 -0.94 18.56 12.07 12.88 14.22
Category Best 3.82 9.70 1.32 6.22 29.18 17.05 17.01 21.93
Category Worst 2.23 3.85 -11.51 -10.08 7.51 3.95 9.40 2.88

Investment Details

Tax benefits NA
Min. Investment(Rs) 5000
Increm.Investment(Rs) 1000

Last Payouts

  Dividends Bonus
Ratio NA NA
Record Date NA NA

Holdings Date: 30-Sep-2019

Company Name % Hold
HDFC Bank 19.79
ICICI Bank 13.75
H D F C 11.83
Kotak Mah. Bank 10.26
Axis Bank 6.89
Bajaj Fin. 4.85
St Bk of India 4.79
IndusInd Bank 3.90
Cholaman.Inv.&Fn 3.05
Muthoot Cap.Serv 2.89

NAV details

NAV Date 18-Oct-2019
NAV (Rs) 10.51
Buy/Repurchase Price (Rs) 0.00
Sell/Resale Price (Rs) 0.00
Entry Load % Nil
Exit Load % 1% - For exit (repurchase/switch-out/transfer/swp) within 12 months from the date of allotment. Nil - For exit after 12 month from the date of allotment.

Asset Allocation

Scheme Details

Incorporated on  Jan 25 , 2010
Total assets under management (Rs Cr)  5,380.85(Sep 30 , 2019)
Type  Others
Address:  4th Floor, IDBI Tower, WTC Complex,Cuffe Parade, Colaba,Mumbai - 400005, Maharashtra.
Tel No.  022 - 66442800
Fax:  022 - 66442801
E-mail:  contactus@idbimutual.co.in
Website  www.idbimutual.co.in
Registrar  KARVY FINTECH PVT LTD
Toll Free number: 1800-425-5501 / 1800-103-5501
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