IDBI RGESS-I-A(G)
Scheme Returns
0%
Category Returns
-0.62%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| IDBI RGESS-I-A(G) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity - Large Cap Fund | 0.32 | -1.17 | -0.62 | 4.74 | 32.14 | 17.27 | 25.86 | 16.46 | 15.45 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
IDBI Asset Management Ltd.
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Fund
IDBI Mutual Fund
Snapshot
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Inception Date
22-Mar-2013
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
2,691.64
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Scheme Plan
--
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Scheme Class
Equity - Large Cap Fund
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Objectives
To generate opportunities for growth while providing income tax benefits under Section 80CCG of the IT Act, 1961 by active management of portfolio investing predominantly in RGESS eligible equity and equity related instruments.
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Scheme Type
Close ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
14.16
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Fund Manager
Mr. V Balasubramanian
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Fund Manager Profile
V Balasubramanian is Dealer-Fund Management (Equity). He has over 30 years of work experience of which 12 years have been in the Mutual Fund Industry and 8 years in Treasury of a nationalized bank. He has rich experience as a Dealer in Bank Treasury as well as Mutual Fund, Fund Accounting and Software Development for fund accounting. Prior to joining IDBI Mutual Fund, he was a Senior Manager of the Treasury branch of Indian Bank.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
IDBI Asset Management Ltd.
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Address
5th floor, Mafatlal Centre, Nariman Point Mumbai - 400021
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Phone
022-6644 2800
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Fax
(040) 23311968
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Email
contactus@idbimutual.co.in
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Website
www.idbimutual.co.in
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| ABB India Limited | 20.27 | 0.88 |
| Housing Development Finance Corporation Limited | 112.92 | 4.89 |
| Bharat Electronics Ltd | 61.8 | 2.68 |
| HDFC Bank Ltd | 92.33 | 4 |
| Infosys Ltd | 86.72 | 3.76 |
| Kotak Mahindra Bank Ltd | 163.9 | 7.1 |
| LIC Housing Finance Ltd. | 54.84 | 2.38 |
| Lupin Ltd. | 122.82 | 5.32 |
| Grasim Industries Ltd. | 126.45 | 5.48 |
| Cummins India Ltd. | 72.83 | 3.15 |
| Bharat Forge Ltd. | 74.64 | 3.23 |
| Larsen & Toubro Ltd | 50.57 | 2.19 |
| Bosch Ltd. | 41.84 | 1.81 |
| Bharat Petroleum Ltd. | 118.46 | 5.13 |
| Siemens Ltd | 29.58 | 1.28 |
| Tata Motors Ltd. | 29.97 | 1.3 |
| Asian Paints Ltd | 59.23 | 2.57 |
| Colgate Palmolive (India) Ltd. | 68.8 | 2.98 |
| Eicher Motors Ltd | 66.15 | 2.87 |
| Zee Entertainment Enterprises Ltd.. | 74.47 | 3.23 |
| Container Corporation of India Ltd. | 28.96 | 1.25 |
| IndusInd Bank Limited | 83 | 3.6 |
| HCL Technologies Ltd. | 130.12 | 5.64 |
| United Spirits Ltd | 66.27 | 2.87 |
| Divis Laboratories Ltd | 95.06 | 4.12 |
| Maruti Suzuki India Ltd | 129.46 | 5.61 |
| Yes Bank Ltd | 82.68 | 3.58 |
| Infrastucture Development Finance Co Ltd | 65.76 | 3.52 |
| Tech Mahindra Ltd. | 49.87 | 2.16 |
| Adani Ports and Special Economic Zone Ltd. | 19.67 | 0.85 |
| Sundaram Finance Ltd | 44.53 | 1.93 |
| CBLO - 01MAR2016 | 52.19 | 2.26 |
| Cash & Cash Receivables : | -1.79 | -0.08 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| quant Large Cap Fund - Growth Option - Regular Plan | 279.31 | -0.57 | 3.72 | 31.28 | 49.95 | 0 |
| M Large Cap Fund (Regular) - Growth Option | 45.53 | 0.44 | 4.1 | 26.22 | 42.9 | 20.73 |
| BANK OF INDIA Bluechip Fund Regular Plan Growth | 114.51 | -1.43 | 4.06 | 24.81 | 41.76 | 0 |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | 13432.32 | -0.66 | 6.2 | 21.8 | 38.27 | 24.64 |
| Invesco India Largecap Fund - Growth | 751.71 | 0.8 | 6.12 | 22.13 | 37.26 | 19 |
| ICICI Prudential Bluechip Fund - Growth | 35876.98 | -0.53 | 4.41 | 21.73 | 36.93 | 20.83 |
| BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option | 1407.57 | -0.14 | 6.15 | 24.1 | 36.64 | 19.06 |
| Taurus Large Cap Fund- Regular Plan - Growth Option | 32.85 | -1.08 | 3.76 | 24.27 | 36.53 | 16.94 |
| ITI Large Cap Fund - Regular Plan - Growth Option | 205.89 | -0.66 | 4.64 | 23.47 | 35.48 | 15.59 |
| DSP Top 100 Equity Fund - Regular Plan - Growth | 2682.32 | 0.65 | 6.58 | 19.32 | 33.8 | 16.22 |
Other Funds From - IDBI RGESS-I-A(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| IDBI Liquid Fund-Growth | 781.43 | 6.52 | 6.64 | 6.82 | 6.53 | 4.75 |
| IDBI Liquid Fund-Growth | 727.54 | 6.52 | 6.64 | 6.82 | 6.53 | 4.75 |
| IDBI India Top 100 Equity Fund Growth | 654.87 | 4.52 | 10.83 | 10.83 | 18.65 | 27.34 |
| IDBI India Top 100 Equity Fund Growth | 637.45 | 4.52 | 10.83 | 10.83 | 18.65 | 27.34 |
| IDBI India Top 100 Equity Fund Growth | 623.19 | 4.52 | 10.83 | 10.83 | 18.65 | 27.34 |
| IDBI Liquid Fund-Growth | 502.82 | 6.52 | 6.64 | 6.82 | 6.53 | 4.75 |
| IDBI Equity Advantage Fund - Growth Regular | 484.91 | 4.75 | 11.49 | 13.03 | 19.89 | 25.53 |
| IDBI Equity Advantage Fund - Growth Regular | 478.25 | 4.75 | 11.49 | 13.03 | 19.89 | 25.53 |
| IDBI Equity Advantage Fund - Growth Regular | 466.71 | 4.75 | 11.49 | 13.03 | 19.89 | 25.53 |
| IDBI FLEXI CAP FUND Growth Regular | 382.5 | 3.85 | 11.63 | 11.43 | 16.77 | 28.39 |