Share Fund
The Investment objective of the Scheme is to provide investors with the opportunities for long-term capital appreciation by investing in a diversified portfolio of Equity and Equity related Instruments across market capitalization. However there can be no assurance that the investment objective under the Scheme will be realized.
Suitability
This product is suitable for investors who are seeking
• Long term capital growth l
• Investments predominantly in equity & equity related instruments
| Scheme Class | Equity |
| Scheme Category | Flexi Cap |
| Expense Ratio | 1.17% |
| Min subscription | ₹ 5,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 383 |
| AMC AUM (in Crs.) | ₹ 8,949 |
| Min Addition Subscription | ₹ 1,000 |
| Benchmark Type | S&P BSE 500 India TR INR |
| Exit Load | Exit load of 1.0%, if redeemed between (0-12) months. No Exit load, if redeemed after 12 months. |
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|
| Company | Holding Type | Asset(%) |
|---|---|---|
HDFC Bank Ltd | Equity | 8 |
ICICI Bank Ltd | Equity | 6 |
Infosys Ltd | Equity | 5 |
ABB India Ltd | Equity | 5 |
Grindwell Norton Ltd Shs Dematerialised | Equity | 5 |
Reliance Industries Ltd | Equity | 4 |
Axis Bank Ltd | Equity | 4 |
Bajaj Finance Ltd | Equity | 4 |
SKF India Ltd Shs Dematerialised | Equity | 4 |
SRF Ltd Shs Dematerialised | Equity | 3 |
| Asset | Percent |
|---|---|
Equity | 97 |
Cash - Repurchase Agreement | 2 |
Bond - Corporate Bond | 0 |
Cash - Collateral | 0 |
| Sector | Percent |
|---|---|
Financial Services | 35 |
Industrials | 17 |
Basic Materials | 11 |
Technology | 10 |
Consumer Cyclical | 10 |
Fund Manager
Alok Ranjan
1+ years of experience
About
contactus@idbimutual.co.in
Phone
080-4149524
Address
IDBI Asset Management Ltd.,5th floor, Mafatlal Centre,,Nariman Point,, Mumbai - 400 021
