IDBI India Top 100 Equity Fund (G)

Fund Class : Equity - Diversified
Fund House : IDBI Mutual Fund
Aum(Rs Cr) : 0.00
NAV 20 Nov 2017 23.80 0.05
(0.21%)

NAV High-Low (in Rs)

ONE Mth 448.71
448.71
52-WEEk 398.25
460.96

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.59 - 5.08 24.93 9.39
Sensex 1.68 3.41 9.95 30 18.21
Nifty 1.57 1.97 9.74 30.49 22.05

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 Uma Venkatraman

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 Oct 2017
Category Share (%)
CBLO 1.62
Equity 98.83
› More
   As On 31 Oct 2017
Sector Name Amount
Auto Ancillaries 2.25
Automobiles - Motorcycles / Mopeds 6.46
Automobiles - Passenger Cars 4.70
Banks - Private Sector 19.22
Cement - North India 5.12
Chemicals 1.25
Cigarettes 3.06
Computers - Software - Large 0.70
› More
   As On 31 Oct 2017
Company Name
IndusInd Bank 5.38
I O C L 4.82
HDFC Bank 4.80
Maruti Suzuki 4.70
Eicher Motors 4.59
Indiabulls Hous. 4.35
Kotak Mah. Bank 3.85
ICICI Bank 3.44
› 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