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IDBI Equity Savings Fund - Direct Plan

The investment objective of the Scheme is to generate regular income by investing in Debt and money market instruments and using arbitrage and other derivative strategies. The Scheme also intends to generate long capital appreciation through unhedged exposure to equity and equity related instruments. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.

Suitability

This product is suitable for investors who are seeking

• Medium term regular income and capital appreciation l

• Investments in fixed income securities (debt and money market) as well as equity and equity related instruments.

Fund Info

Scheme Class	Hybrid
Scheme Category	Equity Savings
Expense Ratio	1.16%
Min subscription	₹ 5,000

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 11
AMC AUM (in Crs.)	₹ 8,949
Min Addition Subscription	₹ 1,000

Benchmark Type

Crisil MIP Blended Index

Exit Load

Exit load of 1.0%, if redeemed between (0-12) months. No Exit load, if redeemed after 12 months.

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y

Top 10 Holdings

Company	Holding Type	Asset(%)
Cash Offset For Derivatives	Cash - Future Offset	32
Net Receivable / Payable	Cash - Collateral	14
ICICI Bank Ltd	Equity	9
Treps	Cash - Repurchase Agreement	8
Future on Tata Consultancy Services Ltd	Equity - Future	7
Tata Consultancy Services Ltd	Equity	7
Future on Tata Steel Ltd.	Equity - Future	5
Tata Steel Ltd	Equity	5
Future on ICICI Bank Ltd	Equity - Future	5
Future on ACC Limited	Equity - Future	5

Asset Allocation(%)

Asset	Percent
Equity	76
Equity - Future	32
Cash - Future Offset	32
Cash - Collateral	14
Cash - Repurchase Agreement	8

Sector Allocation(%)

Sector	Percent
Equity - Future	32
Cash - Future Offset	32
Financial Services	18
Basic Materials	18
Cash - Collateral	14

Fund Manager

Raju Sharma

5+ years of experience

Alok Ranjan

1+ years of experience

IDBI Mutual Fund

AUM₹8,949 Cr

About

Sponsored by IDBI Bank, the IDBI Asset Management Limited was incorporated under the Companies Act, 1956 in January 2010. IDBI bank is one the largest bank in the countries and has played a subsequently large role in the economic and financial progress of the country. It has been in the financial industry for over 40 years has developed itself into a commercial bank since then.##IDBI boasts of having a host a of innovative products and presents a wide counter of mutual funds keeping in mind investor objectives. The asset management company pioneers to bring about world class service to its investors through strategic investing decisions that will optimize investor capital.##The mission of the company states that it looks to assist a common man to make informed investment decisions through mutual funds, which will further help the investor attain prosperity through the capital market.

contactus@idbimutual.co.in

Phone

080-4149524

Address

IDBI Asset Management Ltd.,5th floor, Mafatlal Centre,,Nariman Point,, Mumbai - 400 021

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m