IDBI Focused 30 Equity Fund - Direct Plan: change in investment factsheets for April
16/05/2018 15:50

IDBI Focused 30 Equity Fund - Direct Plan 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 354.53 crores, compared with Rs 337.11 crores in the last month. The Fund's NAV per unit was Rs 10.27 for Growth, while 52-Week High and Low ranges were Rs 10.41 and Rs 9.73 respectively.

The Equity - Diversified fund with Growth plan was launched on Oct 30, 2017 and managed by Fund Manager V Balasubramanian.

The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (19.44 Cr.), Larsen & Toubro Ltd. (15.41 Cr.), Hindustan Unilever Ltd. (15.09 Cr.), Housing Development Finance Corporation Ltd. (15.07 Cr.) and ITC Ltd. (14.07 Cr.).

IDBI Focused 30 Equity Fund - Direct Plan is promoted by IDBI Mutual Fund and managed by IDBI Asset Management Ltd..