IDBI Long Term Value 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 109.00 crores, compared with Rs 120.37 crores in the last month. The Fund's NAV per unit was Rs 9.51 for Growth, while 52-Week High and Low ranges were Rs 10.84 and Rs 9.51 respectively.

The Equity - Diversified fund with Growth plan was launched on Jul 30, 2018 and managed by Fund Managers Uma Venkatraman, Ayushi Sethia.

The top five companies based on a percentage of total holdings were Reliance Industries Ltd. (5.31 Cr.), HDFC Bank Ltd. (4.71 Cr.), ICICI Bank Ltd. (4.48 Cr.), Housing Development Finance Corporation Ltd. (4.35 Cr.) and Aarti Industries Ltd. (3.40 Cr.).

IDBI Long Term Value Fund is promoted by IDBI Mutual Fund and managed by IDBI Asset Management Ltd..