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

IDBI Hybrid 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 451.24 crores, compared with Rs 430.62 crores in the last month. The Fund's NAV per unit was Rs 12.16 for Growth, while 52-Week High and Low ranges were Rs 12.36 and Rs 11.00 respectively.

The Equity - Hybrid fund with Growth plan was launched on Oct 03, 2016 and managed by Fund Managers V Balasubramanian, Raju Sharma.

The top five companies based on a percentage of total holdings were Godrej Consumer Products Ltd. (17.07 Cr.), Pidilite Industries Ltd. (16.29 Cr.), Yes Bank Ltd. (16.29 Cr.), HDFC Bank Ltd. (15.55 Cr.) and Bharat Forge Ltd. (11.62 Cr.).

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