IDBI India Top 100 Equity Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : IDBI Mutual Fund
Aum(Rs Cr) : 49.29
NAV 16 Jan 2017 16.86 0.04
(0.24%)

NAV High-Low (in Rs)

ONE Mth 398.25
398.25
52-WEEk 294.13
431.85

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.24 3.69 - 12.71 16.25
Sensex 1.17 2.74 -2.23 11.29 29.21
Nifty 1.22 3.07 -1.78 12.79 33.98

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) 25-05-2016
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2016
Category Share (%)
CBLO 10.99
Equity 88.45
Net CA & Others 0.58
› More
   As On 31 Dec 2016
Sector Name Amount
Auto Ancillaries 2.34
Automobiles - LCVs / HCVs 5.70
Automobiles - Motorcycles / Mopeds 1.96
Automobiles - Passenger Cars 4.33
Automobiles - Scooters And 3 - Wheelers 1.40
Banks - Private Sector 16.69
Banks - Public Sector 4.16
Castings & Forgings 1.84
› More
   As On 31 Dec 2016
Company Name
Kotak Mah. Bank 3.98
Hind. Unilever 3.77
H P C L 3.66
IndusInd Bank 3.48
HDFC Bank 3.33
H D F C 3.17
ICICI Bank 3.00
Tata Motors 2.96
› 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