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Updated:23 Feb 2017 03:31:00 PM(IST)

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RELIANCE 1182.75 [ -2.05% ]TCS 2481.80 [ +2.92% ]

Home » IDBI Mutual Fund » Equity Diversified
» IDBI Diversified Equity Fund - Direct (G)

IDBI Diversified Equity Fund - Direct (G) : 17.89 (NAV as on 23-Feb-17)

52 Week High : NA  |  52 Week Low : NA  |  Benchmark Index - : NA
More schemes of IDBI Mutual Fund
IDBI Corporate Debt Opportunities Fund (Div-Q)
IDBI India Top 100 Equity Fund - Direct (G)
IDBI Gilt Fund - Direct (G)
IDBI Corporate Debt Opportunities Fund (Div-A)
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) 3.536.62-0.8317.31NANA22.11








Fund Features
Scheme Particulars
Type Open
Nature Equity - Diversified (Equity: 0%, Debt: 0%, Cash: 0%)
Option Not Available
Inception Date Mar 10, 2014
Face Value 0
Fund Size (Rs.Crore) 481.41
Fund Manager V Balasubramanian
SIP NA
STP NA
SWP NA
Expense ratio(%) NA
Portfolio Turnover Ratio(%) NA
Last Divdend Declared NA
Minimum Investment (Rs) 5000
Purchase Redemptions NA
NAV Calculation NA
Entry Load Nil
Exit Load 1.00% - For exit within 12 months from the date of allotment. Nil - For exit above 12 months from the date of allotment.
Whats In
No changes

Whats Out
No changes
Top Holdings
Stock Sector P/E % Assets Qty Value 1 mth chng LTP %Chng High Low Open
No changes
*Note: Value is in Rs. crores  |  1 mth chng is the change in stock's volume as held in the scheme w.r.t. last month  |  LTP, %Chng, High, Low, Open depicts latest share price update

Scheme Facts
Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) NA
Mutual Fund Not Available
Asset Management Company Not Available
Registrar 5th Floor, Mafatlal Centre, Nariman Point, Mumbai - 400021, 022 - 66442800, 022 - 66442801, contactus@idbimutual.co.in, www.idbimutual.co.in


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