IDBI India Top 100 Equity Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : IDBI Mutual Fund
Aum(Rs Cr) : 49.29
NAV 27 Jun 2017 18.56 -0.17
(-0.91%)

NAV High-Low (in Rs)

ONE Mth 452.36
452.36
52-WEEk 398.25
452.36

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 23.07 21.47 14.83
Sensex -1.44 -0.62 17.64 16.25 22.85
Nifty -1.48 -1.08 18.13 16.77 26.4

Fund Features

Types of Scheme Dividend
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 1.00 (Rs) 26-05-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2017
Category Share (%)
CBLO 1.53
Equity 98.53
› More
   As On 31 May 2017
Sector Name Amount
Auto Ancillaries 2.30
Automobiles - LCVs / HCVs 0.33
Automobiles - Motorcycles / Mopeds 5.94
Automobiles - Passenger Cars 5.85
Banks - Private Sector 17.73
Banks - Public Sector 2.89
Cement - North India 4.84
Chemicals 1.22
› More
   As On 31 May 2017
Company Name
Eicher Motors 5.94
Maruti Suzuki 5.85
ITC 4.94
IndusInd Bank 4.86
HDFC Bank 4.30
Indiabulls Hous. 4.03
Kotak Mah. Bank 3.60
LIC Housing Fin. 3.40
› 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