IDBI India Top 100 Equity Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : IDBI Mutual Fund
Aum(Rs Cr) : 49.29
NAV 24 Mar 2017 18.28 0.04
(0.22%)

NAV High-Low (in Rs)

ONE Mth 429.02
429.02
52-WEEk 337.34
431.85

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.06 2.01 1.67 19.21 17.86
Sensex -0.84 1.59 3.71 15.52 31.76
Nifty -0.75 1.82 4.05 17.39 36.39

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 28 Feb 2017
Category Share (%)
CBLO 13.11
Equity 87.15
› More
   As On 28 Feb 2017
Sector Name Amount
Auto Ancillaries 1.74
Automobiles - LCVs / HCVs 5.43
Automobiles - Motorcycles / Mopeds 1.88
Automobiles - Passenger Cars 3.28
Automobiles - Scooters And 3 - Wheelers 1.36
Banks - Private Sector 14.22
Banks - Public Sector 2.85
Castings & Forgings 1.99
› More
   As On 28 Feb 2017
Company Name
Eicher Motors 4.22
H P C L 4.14
Hind. Unilever 3.66
HDFC Bank 3.43
LIC Housing Fin. 3.31
Maruti Suzuki 3.28
H D F C 3.19
Kotak Mah. Bank 3.15
› 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