IDBI Diversified Equity Fund: change in investment factsheets for April
16/05/2018 15:50

IDBI Diversified Equity Fund has announced change in investment factsheets and fund flash for the month ended April 30, 2018.

As on Apr 30, 2018, the total size of the Fund was Rs 387.62 crores, compared with Rs 361.24 crores in the last month. The Fund's NAV per unit was Rs 21.75 for Growth, while 52-Week High and Low ranges were Rs 22.25 and Rs 18.74 respectively.

The Equity - Diversified fund with Growth plan was launched on Mar 10, 2014 and managed by Fund Manager Ashish Mishra.

The top five companies based on a percentage of total holdings were Phillips Carbon Black Ltd. (17.44 Cr.), Eicher Motors Ltd. (17.15 Cr.), Hindustan Unilever Ltd. (16.31 Cr.), Bharat Forge Ltd. (15.49 Cr.) and PVR Ltd. (15.13 Cr.).

IDBI Diversified Equity Fund is promoted by IDBI Mutual Fund and managed by IDBI Asset Management Ltd..