IDBI India Top 100 Equity Fund (G)

Fund Class : Equity - Diversified
Fund House : IDBI Mutual Fund
Aum(Rs Cr) : 0.00
NAV 24 Apr 2017 22.16 0.23
(1.05%)

NAV High-Low (in Rs)

ONE Mth 439.32
439.32
52-WEEk 354.94
439.32

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.86 3.79 6.23 19.46 17.02
Sensex 2.13 1.77 6.59 16.61 31.98
Nifty 2.21 2.18 7.08 18.48 37.21

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 0.00 (31 May 12)
Inception Date 25 Apr 12
Fund Manager Anshul Mishra

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2017
Category Share (%)
CBLO 6.37
Equity 94.29
› More
   As On 31 Mar 2017
Sector Name Amount
Auto Ancillaries 2.23
Automobiles - LCVs / HCVs 1.20
Automobiles - Motorcycles / Mopeds 4.98
Automobiles - Passenger Cars 5.03
Automobiles - Scooters And 3 - Wheelers 1.35
Banks - Private Sector 14.64
Banks - Public Sector 3.03
Castings & Forgings 1.92
› More
   As On 31 Mar 2017
Company Name
Maruti Suzuki 5.03
ITC 4.58
Eicher Motors 4.37
H P C L 3.95
LIC Housing Fin. 3.56
HDFC Bank 3.48
H D F C 3.42
Kotak Mah. Bank 3.34
› More

Fund DETAILS

Asset Management Co.

Registered Address

IDBI Asset Management Ltd,

5th Floor Mafatlal Centre
Nariman Point
Mumbai - 400021

Phone: 022 - 66442800 | Fax: 022 - 66442801

Email: contactus@idbimutual.co.in

Website: www.idbimutual.co.in