25 May 2017 | 11:49 AM

IDBI Diversified Equity Fund - Direct Plan-Dividend

Fund Family : IDBI Asset Management Ltd. | Fund Class: Equity - MidCap
17.0500
-0.13
(-0.76 %)
24 May 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    479.06
  • Volatility (Std div)
    14.00
  • Expense Ratio
    0.87
  • YTD Return
    14.05
  • Turnover Ratio
    NA
  • Inception Date
    03 Oct 2014
  • Type
    Open Ended
  • 52Wk High - Low Range
    14.60
    17.83
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-0.87
7.57
15.12
11.15
Category
-2.78
5.68
16.87
27.91
Sensex
2.74
5.75
17.82
20.40
Nifty
2.11
5.80
18.16
15.09
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/1
1% if redeemed within 12 months from the date of allotment.

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
19.55 4.11
17.74 3.73
17.59 3.70
17.30 3.64
16.93 3.56

Scheme Porfolio

Equity
99.23%
Debt
0.01%
Others
0.77%

Whats In And Out

Company Name No of Share Mkt Value
7,500 19.19
61,950 17.38
1,85,000 16.87
1,14,929 15.76
5,50,000 15.42

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
IDBI Asset Management Ltd.
Mr. V.Balasubramanian Mr. Ganti N Murthy Mr. Anshul Mishra Mr. Bhupesh Kalyani
Fund Manager
Registered Office
5th floor Mafatlal Centre Nariman Point Mumbai,
Tel : 66442800
Fax :66442802

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 19.25 -0.82 15.13 18.03 19.89
Dividend 17.05 -0.87 15.12 11.15 15.14

Dividend History

Dividend date Dividend ( Rs/unit )
26-Sep-2016 10.00
25-May-2015 10.00