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IDBI Midcap Fund

IDMIDRG:IN
11.36
INR
0.02
0.18%
As of 12:59 AM EDT 7/27/2017
Fund Type
Open-End Fund
52Wk Range
10.02 - 11.38
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Previous Close
11.38
52Wk Range
10.02 - 11.38
Fund Type
Open-End Fund
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 07/27/2017)
11.36
Total Assets (b INR) (on 06/30/2017)
2.461
Inception Date
02/02/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BALASUBRAMANIAN V
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
9.76 k 78.31 m 3.18
4.00 k 67.81 m 2.76
100.00 k 64.04 m 2.60
101.54 k 61.31 m 2.49
120.00 k 60.93 m 2.48
42.75 k 58.70 m 2.39
30.91 k 56.64 m 2.30
225.00 k 56.04 m 2.28
45.00 k 55.89 m 2.27
35.00 k 55.46 m 2.25
Profile
IDBI Midcap Fund is an open ended fund incorporated in India. The fund aims to provide long term capital appreciation by investing in predominantly in Equity and Equity related instruments of Midcap Companies.
Address
IDBI Mutual Fund ,
IDBI Building, Second Floor,
Plot No. 39/40/41, Sector 11,
CBD Belapur, Navi Mumbai 400614,
India
Phone
(+91 22) 6609 6100 tel