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Scheme Profile

IDBI Healthcare Fund (G)

12.56
NAV Date: 27 May 2020
NAV REPrice 0
NAV SAPrice 0
Fund Name IDBI Mutual Fund
Scheme Name IDBI Healthcare Fund (G)
AMC IDBI Asset Management Ltd
Type Open
Category Equity - Pharma
Launch Date 08-Feb-2019
Fund Manager Uma Venkatraman
Net Assets(Rs Cr.) 35.36
Date: 28 May 2020
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -1.02 -2.71 13.46 18.49 27.64 NA NA 20.11
Category Avg 3.48 0.65 12.32 19.74 27.52 10.79 3.47 15.33
Category Best 4.12 1.79 16.01 25.86 35.35 16.36 7.24 24.90
Category Worst 3.00 -0.32 5.90 15.52 23.83 5.77 -0.05 2.03

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-Apr-2020

Company Name % Hold
Sun Pharma.Inds. 12.48
Dr Reddy's Labs 11.13
Divi's Lab. 9.24
Cipla 6.67
Ipca Labs. 5.49
Lupin 5.26
Aurobindo Pharma 3.89
Sanofi India 3.74
Abbott India 3.66
Pfizer 3.47

NAV details

NAV Date 27-May-2020
NAV (Rs) 12.56
Buy/Repurchase Price (Rs) 0.00
Sell/Resale Price (Rs) 0.00
Entry Load % Nil
Exit Load % 1.00% For exit within 12 months from the date of allotment. Nil - For exit after 12 months from the date of allotment.

Asset Allocation

Scheme Details

Incorporated on  Jan 25 , 2010
Total assets under management (Rs Cr)  5,064.76(Mar 31 , 2020)
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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