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

IDBI Midcap 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 287.30 crores, compared with Rs 271.78 crores in the last month. The Fund's NAV per unit was Rs 11.67 for Growth, while 52-Week High and Low ranges were Rs 12.83 and Rs 10.39 respectively.

The Equity - Diversified fund with Growth plan was launched on Jan 05, 2017 and managed by Fund Manager Ashish Mishra.

The top five companies based on a percentage of total holdings were Phillips Carbon Black Ltd. (12.51 Cr.), Sterlite Technologies Ltd. (12.02 Cr.), Dewan Housing Finance Corporation Ltd. (10.41 Cr.), Procter & Gamble Hygiene and Health Care Ltd. (10.11 Cr.) and Shriram Transport Finance Company Ltd. (9.51 Cr.).

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