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IDBI Long Term Value Fund (G)

Scheme Information

2019-04-26

Asset Management Company (AMC) IDBI Asset Management Ltd.
Asset Class Type Equity
Inception Date Aug 20, 2018
Benchmark S&P BSE 500 - TRI
Objective The Investment Objective of the Scheme is to generate long-term capital appreciation along withregular income by investing predominantly in equity and equity related instruments by following valueinvesting strategy. However there can be no assurance that the investment objective of the Schemewill be realized.
Fund Manager Uma Venkatraman
AUM (In Crores) 165.03
Allocation
Others: 39.9681%
Equity: 60.0319%
Exit Load Nil upto 10% of units and in excess of limits 1% on or before 12 months
Minimum Investment Amount First Investment: 5000
Expense Ratio 2.79

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