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IDBI Midcap Fund (G)

Scheme Information

2019-06-25

Asset Management Company (AMC) IDBI Asset Management Ltd.
Asset Class Type Equity
Inception Date Jan 25, 2017
Benchmark Nifty Midcap 100 - TRI
Objective The objective of the scheme is to provide investors with the opportunities for long-term capital appreciation by investing predominantly in Equity and Equity related instruments of Midcap Companies. However there can be no assurance that the investment objective under the scheme will be realized.
Fund Manager Uma Venkatraman
AUM (In Crores) 215.34
Allocation
Equity: 83.3129%
Others: 16.6871%
Equity: 86.7484%
Others: 13.2516%
Equity: 94.1197%
Others: 5.8803%
Equity: 93.6073%
Others: 6.3927%
Equity: 93.8372%
Others: 6.1628%
Equity: 92.944%
Others: 7.056%
Equity: 92.9687%
Others: 7.0313%
Equity: 93.2452%
Others: 6.7548%
Equity: 96.5182%
Others: 3.4818%
Equity: 92.4871%
Others: 7.5129%
Equity: 79.457%
Others: 20.543%
Equity: 76.614%
Others: 23.386%
Equity: 96.4729%
Others: 3.5271%
Equity: 98.4687%
Others: 1.5313%
Equity: 97.2319%
Others: 2.7681%
Equity: 93.6143%
Others: 6.3857%
Equity: 88.2511%
Others: 11.7489%
Equity: 90.9798%
Others: 9.0202%
Equity: 82.9594%
Others: 17.0406%
Equity: 82.9781%
Others: 17.0219%
Equity: 85.7101%
Others: 14.2899%
Equity: 84.8272%
Others: 15.1728%
Equity: 88.5045%
Others: 11.4955%
Equity: 90.1771%
Others: 9.8229%
Equity: 87.3406%
Others: 12.6594%
Equity: 90.0898%
Others: 9.9102%
Exit Load 1% on or before 12 months
Minimum Investment Amount First Investment: 5000
Expense Ratio 2.46

Scripbox has taken due care and caution in compilation of the data contained in this factsheet. This data has been obtained by Scripbox from sources which it considers reliable. However, please verify the data from the mutual fund (link provided) before taking any Investment action based on this information.