16 Jan 2018 | 9:34 PM

IDBI Diversified Equity Fund-Dividend

Fund Family : IDBI Asset Management Ltd. | Fund Class: Equity - MidCap
18.2600
-0.03
(-0.16 %)
15 Jan 2018 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    394.45
  • Volatility (Std div)
    12.15
  • Expense Ratio
    2.90
  • YTD Return
    2.24
  • Turnover Ratio
    0.24
  • Inception Date
    03 Oct 2014
  • Type
    Open Ended
  • 52Wk High - Low Range
    14.92
    18.29
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
5.31
10.27
3.63
22.47
Category
5.90
10.80
14.92
34.62
Sensex
3.91
6.55
8.41
27.42
Nifty
3.55
4.59
8.89
27.19
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 (%)
20.75 5.43
17.01 4.45
16.47 4.31
16.18 4.23
15.64 4.09

Scheme Porfolio

Equity
96.91%
Debt
0.01%
Others
3.08%

Whats In And Out

Company Name No of Share Mkt Value
No Data Available

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
IDBI Asset Management Ltd.
Mr. Anshul Mishra Mr. Bhupesh Kalyani Mrs. Uma Venkaraman Mr. Ashish Mishra
Fund Manager
Registered Office
5th floor Mafatlal Centre Nariman Point,
Tel : 66442800
Fax :66442802

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Dividend 18.26 5.31 3.63 22.47 3.46
Growth 22.17 5.27 11.35 31.57 10.37

Dividend History

Dividend date Dividend ( Rs/unit )
25-Sep-2017 12.00
26-Sep-2016 10.00
25-May-2015 10.00