IDBI India Top 100 Equity Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : IDBI Mutual Fund
Aum(Rs Cr) : 49.29
NAV 23 May 2017 23.16 -0.10
(-0.43%)

NAV High-Low (in Rs)

ONE Mth 450.52
450.52
52-WEEk 387.89
450.52

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 2.39 19.5 25.19 15.66
Sensex -1.16 2.18 17.17 19.74 22.71
Nifty -1.73 1.55 17.51 20.8 27.06

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 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 30 Apr 2017
Category Share (%)
CBLO 2.90
Equity 97.12
› More
   As On 30 Apr 2017
Sector Name Amount
Auto Ancillaries 2.23
Automobiles - LCVs / HCVs 1.16
Automobiles - Motorcycles / Mopeds 5.47
Automobiles - Passenger Cars 5.32
Banks - Private Sector 16.91
Banks - Public Sector 2.92
Cement - North India 5.02
Cigarettes 4.43
› More
   As On 30 Apr 2017
Company Name
Eicher Motors 5.47
Maruti Suzuki 5.32
IndusInd Bank 4.76
ITC 4.43
HDFC Bank 4.08
H P C L 3.93
LIC Housing Fin. 3.76
H D F C 3.41
› 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