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Updated:24 May 2017 03:31:00 PM(IST)

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RELIANCE 1297.70 [ -0.60% ]TCS 2559.15 [ +1.49% ]

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

IDBI Diversified Equity Fund - Direct (G) : 19.25 (NAV as on 24-May-17)

52 Week High : NA  |  52 Week Low : NA  |  Benchmark Index - : NA
More schemes of IDBI Mutual Fund
IDBI Ultra Short Term Fund - Direct (G)
IDBI Corporate Debt Opportunities Fund (Div-Q)
IDBI Diversified Equity Fund (D)
IDBI Equity Advantage Fund - Regular (D)
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) 0.788.3815.5518.6720.18NA23.34








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) 479.06
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
Exit Load Nil
Whats In
No changes

Whats Out
Top Holdings
Stock Sector P/E % Assets Qty Value 1 mth chng LTP %Chng High Low Open
Eicher Motors AUTO NA 4.08 7,500.00 19.55 NA 27364.70 -0.85 27757.10 27200.00 27600.00
Bajaj Auto AUTO NA 3.7 61,950.00 17.74 NA 2764.30 -2.15 2866.35 2750.00 2815.00
Kotak Mah. Bank Banks NA 3.67 195,000.00 17.59 NA NA NA NA NA NA
Hind. Unilever Consumer Non Du.. NA 3.61 185,000.00 17.3 NA NA NA NA NA NA
BASF India CHEMICALS NA 3.15 114,929.00 15.09 NA 1301.15 -0.66 1331.95 1288.05 1314.80
ITC Consumer Non Du.. NA 3.19 550,000.00 15.29 NA 299.90 -0.08 301.95 297.90 300.00
PVR MEDIA & ENTERTA.. NA 3.53 104,934.00 16.93 NA 1450.00 -3.10 1530.05 1444.15 1490.00
M & M AUTO NA 3.21 115,000.00 15.36 NA NA NA NA NA NA
Abbott India Pharmaceuticals.. NA 2.68 28,983.00 12.82 NA 4095.25 -0.99 4145.40 4075.00 4120.00
Lak. Mach. Works Industrial Capi.. NA 3 30,843.00 14.39 NA NA NA NA NA NA
Hero Motocorp AUTO NA 2.77 40,000.00 13.27 NA 3567.60 -0.49 3612.30 3527.20 3585.00
Shree Cement Cement NA 3 7,500.00 14.39 NA 17404.90 -2.47 17980.00 17010.00 17980.00
WABCO India AUTO ANCILLARIE.. NA 2.66 21,264.00 12.74 NA 5931.10 4.13 6049.00 5651.00 5675.00
CRISIL Finance NA 2.49 60,615.00 11.92 NA 1863.90 -0.67 1886.90 1861.15 1885.05
Bayer Crop Sci. Pesticides NA 2.87 30,290.00 13.76 NA NA NA NA NA NA
Exide Inds. AUTO ANCILLARIE.. NA 2.4 500,000.00 11.49 NA NA NA NA NA NA
TVS Motor Co. AUTO NA 2.59 250,000.00 12.4 NA NA NA NA NA NA
Bharat Forge INDUSTRIAL PROD.. NA 2.39 100,000.00 11.45 NA 1084.35 3.56 1094.90 1038.95 1049.80
Gillette India Consumer Non Du.. NA 2.2 24,398.00 10.55 NA 4584.45 -0.66 4669.00 4556.00 4612.10
Cholaman.Inv.&Fn Finance NA 2.35 101,218.00 11.25 NA NA NA NA NA NA
Thermax Industrial Capi.. NA 2.13 99,111.00 10.22 NA 982.70 -1.04 1001.00 977.10 990.05
Cummins India INDUSTRIAL PROD.. NA 2.08 100,008.00 9.97 NA 914.80 -1.23 934.95 908.00 930.00
GE Shipping Co TRANSPORTATION NA 2.07 225,000.00 9.9 NA NA NA NA NA NA
Britannia Inds. Consumer Non Du.. NA 1.99 26,237.00 9.51 NA NA NA NA NA NA
Pidilite Inds. CHEMICALS NA 1.88 125,000.00 9 NA NA NA NA NA NA
Godrej Consumer Consumer Non Du.. NA 1.89 52,000.00 9.06 NA 1758.35 -0.20 1776.30 1733.35 1775.00
MRF AUTO ANCILLARIE.. NA 1.98 1,400.00 9.51 NA 62519.70 -2.28 63958.40 62400.00 63900.00
Bosch AUTO ANCILLARIE.. NA 1.78 3,700.00 8.51 NA 596.10 0.00 597.00 593.10 593.10
Blue Dart Exp. Blue Dart Expre.. NA NA 9,600.00 0.01 NA NA NA NA NA NA
Force Motors AUTO NA 1.46 15,000.00 6.99 NA 207.55 0.00 207.55 207.55 207.55
VST Inds. Consumer Non Du.. NA 1.45 22,833.00 6.96 NA NA NA NA NA NA
Canara Bank Banks NA 1.72 230,000.00 8.22 NA 353.10 -1.19 360.25 350.10 358.00
3M India Trading NA 1.2 5,000.00 5.75 NA 12887.20 -3.06 13264.20 12801.00 13140.10
SKF India INDUSTRIAL PROD.. NA 1.25 35,000.00 5.97 NA 1551.20 -1.39 1574.95 1540.15 1571.25
Greaves Cotton INDUSTRIAL PROD.. NA 1.14 320,000.00 5.48 NA 149.25 -3.99 158.00 148.00 156.00
Colgate-Palm. Consumer Non Du.. NA 1.21 56,000.00 5.8 NA NA NA NA NA NA
Fag Bearings INDUSTRIAL PROD.. NA 1.21 12,000.00 5.82 NA 4511.90 1.02 4563.00 4465.00 4500.00
Clariant Chemica CHEMICALS NA 1.13 75,025.00 5.39 NA 620.75 1.51 628.75 615.05 622.95
Elantas Beck INDUSTRIAL PROD.. NA 1.07 26,000.00 5.15 NA 52.15 0.00 52.20 51.25 52.00
P & G Hygiene Consumer Non Du.. NA 1.02 6,600.00 4.86 NA NA NA NA NA NA
Grindwell Norton INDUSTRIAL PROD.. NA 1.13 140,000.00 5.42 NA 381.40 0.22 384.95 375.30 377.00
Berger Paints Consumer Non Du.. NA 1.12 205,176.00 5.36 NA 242.45 -0.68 244.10 235.10 243.00
A B B Industrial Capi.. NA 1.12 38,000.00 5.36 NA NA NA NA NA NA
Tata Global Consumer Non Du.. NA 0.96 300,000.00 4.59 NA 141.70 -2.11 146.10 140.20 145.20
Sundaram Finance Finance NA 0.92 27,637.00 4.42 NA 1501.60 0.10 1510.00 1493.00 1500.05
Castrol India Petroleum Produ.. NA 0.91 100,000.00 4.38 NA 418.80 1.68 420.40 408.10 410.00
Hawkins Cookers Consumer Durabl.. NA 0.93 14,262.00 4.47 NA NA NA NA NA NA
Goodyear India AUTO ANCILLARIE.. NA 0.89 47,977.00 4.25 NA 29.05 0.00 29.10 28.60 29.05
Guj Pipavav Port TRANSPORTATION NA 0.8 240,000.00 3.82 NA NA NA NA NA NA
Gateway Distr. TRANSPORTATION NA 0.7 126,149.00 3.36 NA NA NA NA NA NA
Kirloskar Oil INDUSTRIAL PROD.. NA 0.39 47,809.00 1.86 NA 377.25 -2.06 385.50 365.65 384.05
Orient Refrac. INDUSTRIAL PROD.. NA 0.07 25,000.00 0.34 NA NA NA NA NA NA
CBLO Finance - Devel.. NA 1.68 80,265,711.00 8.03 NA NA NA NA NA NA
Net CA & Others NA NA NA 0.00 NA NA NA NA NA NA NA
*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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