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Scheme Profile

IDBI Long Term Value Fund - Regular (G)

10.2
NAV Date: 18 Oct 2019
NAV REPrice 0
NAV SAPrice 0
Fund Name IDBI Mutual Fund
Scheme Name IDBI Long Term Value Fund - Regular (G)
AMC IDBI Asset Management Ltd
Type Open
Category Equity - Diversified
Launch Date 30-Jul-2018
Fund Manager Uma Venkatraman
Net Assets(Rs Cr.) 145.80
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 3.45 5.15 -0.68 -2.11 2.00 NA NA 1.72
Category Avg 2.40 5.57 -0.23 -2.95 6.60 6.93 9.84 8.41
Category Best 5.38 12.09 10.25 10.33 26.12 17.45 18.80 27.68
Category Worst -0.91 -1.54 -13.34 -25.60 -23.84 -7.04 -1.19 -19.47

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
Reliance Inds. 6.40
H D F C 3.39
HDFC Bank 3.37
Bajaj Holdings 2.96
M & M 2.81
NTPC 2.80
ICICI Bank 2.68
MRF 2.60
Ambuja Cem. 2.24
Hero Motocorp 2.23

NAV details

NAV Date 18-Oct-2019
NAV (Rs) 10.20
Buy/Repurchase Price (Rs) 0.00
Sell/Resale Price (Rs) 0.00
Entry Load % Nil
Exit Load % Nil - If units of the Scheme are redeemed or switched out up to 10% of the units within 12 months from the date of allotment. 1.00% - for exit upto 12 months from the date of allotment. Nil - For exit after 12months 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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