IDBI Focused 30 Equity Fund - Direct Plan: change in investment factsheets for September
11/10/2018 13:00

IDBI Focused 30 Equity Fund - Direct Plan has announced change in investment factsheets and fund flash for the month ended September 30, 2018.

As on Sep 30, 2018, the total size of the Fund was Rs 300.52 crores, compared with Rs 327.20 crores in the last month. The Fund's NAV per unit was Rs 9.55 for Growth, while 52-Week High and Low ranges were Rs 10.81 and Rs 9.42 respectively.

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

The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (17.05 Cr.), Hindustan Unilever Ltd. (15.73 Cr.), ITC Ltd. (14.89 Cr.), Reliance Industries Ltd. (13.17 Cr.) and Mahindra & Mahindra Ltd. (12.91 Cr.).

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