Markets

Market

News Details

(11/03/2020 13:00)

IDBI Diversified Equity Fund: change in investment factsheets for February 2020

IDBI Diversified Equity Fund has announced change in investment factsheets and fund flash for the month ended February 29, 2020.

As on Feb 29, 2020, the total size of the Fund was Rs 296.92 crores, compared with Rs 313.93 crores in the last month. The Fund's NAV per unit was Rs 20.38 for Growth, while 52-Week High and Low ranges were Rs 23.08 and Rs 19.26 respectively.

The Equity - Diversified fund with Growth plan was launched on Mar 10, 2014 and managed by Fund Manager Uma Venkatraman.

The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (18.89 Cr.), Hindustan Unilever Ltd. (14.33 Cr.), Abbott India Ltd. (12.15 Cr.), PVR Ltd. (11.90 Cr.) and Bajaj Finance Ltd. (11.78 Cr.).

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