IDBI Equity Savings Fund(M-IDCW)

15.26 -0.05 (-0.33%) NAV as on 14-May-21
Fund Family:IDBI Mutual Fund
52-Week High ( ) 16.66 (10-Mar-21)
52-Week Low ( ) 13.21 (18-May-20)
Type Open ended scheme
Launch Date 07-Mar-11
Net Assets ( Cr ) 10.99
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000


Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return7.1621.016.296.42
Category Avg7.7923.906.577.68
Category Best5.116.6112.169.88
Category Worst-0.99-2.933.460.12

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets13.25
Net Current AssetCash & Cash Equivalents and Net Assets12.14
ICICI Bank Ltd.Domestic Equities9.36
Infosys Ltd.Domestic Equities8.48
Bank of Baroda SR-IX 8.65%Corporate Debt7.38
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INvestment Pattern Details

Type Minimum Maximum
Equity and Equity related instruments including derivatives out of which6590
Cash future arbitrage opportunities2070
Net Long Equity exposure2045
Debt & MMI (including margin for derivatives)1035
Units issued by REITs & InvITs010
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Return Calculator

MARKET STATS As on 14/05/2021 As on 14/05/2021

14677.80 (-0.13) 48732.55 (0.09)


Company Price Change Gain (%)
Aaron Industries81.3513.5519.99
Kothari Petrochem38.756.4519.97


Company Price Change Loss (%)
Cybertech Sys. &Soft141.75-19.45-12.07
Godawari Power & Isp950.90-128.25-11.88

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