IDBI India Top 100 Equity Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : IDBI Mutual Fund
Aum(Rs Cr) : 49.29
NAV 17 Oct 2017 25.04 0.03
(0.12%)

NAV High-Low (in Rs)

ONE Mth 441.29
441.29
52-WEEk 398.25
460.96

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.01 - 10.55 18.79 14.85
Sensex 1.75 -0.1 10.47 15.47 24.06
Nifty 1.62 -0.06 11.44 16.92 30.42

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 49.29 (31 Jan 13)
Inception Date 01 Jan 13
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 30 Sep 2017
Category Share (%)
CBLO 0.45
Equity 97.72
Net CA & Others 1.81
› More
   As On 30 Sep 2017
Sector Name Amount
Auto Ancillaries 2.20
Automobiles - Motorcycles / Mopeds 6.38
Automobiles - Passenger Cars 6.64
Banks - Private Sector 19.57
Banks - Public Sector 1.81
Cement - North India 4.76
Chemicals 1.29
Cigarettes 3.61
› More
   As On 30 Sep 2017
Company Name
Maruti Suzuki 6.64
IndusInd Bank 5.66
HDFC Bank 4.87
I O C L 4.72
Eicher Motors 4.52
Indiabulls Hous. 4.29
Kotak Mah. Bank 3.82
ITC 3.61
› 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