IDBI India Top 100 Equity Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : IDBI Mutual Fund
Aum(Rs Cr) : 49.29
NAV 15 Dec 2017 19.77 0.20
(1.02%)

NAV High-Low (in Rs)

ONE Mth 437.85
437.85
52-WEEk 398.25
460.96

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.51 2.75 4.6 28.03 11.26
Sensex 0.44 1.49 8.2 26.85 23.87
Nifty 0.64 1.7 8.35 27.63 27.32

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 Uma Venkatraman

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 30 Nov 2017
Category Share (%)
CBLO 0.40
Equity 99.76
› More
   As On 30 Nov 2017
Sector Name Amount
Auto Ancillaries 2.42
Automobiles - Motorcycles / Mopeds 5.84
Automobiles - Passenger Cars 5.04
Banks - Private Sector 19.89
Cement - North India 4.91
Chemicals 1.38
Cigarettes 3.02
Computers - Software - Large 0.71
› More
   As On 30 Nov 2017
Company Name
IndusInd Bank 5.63
HDFC Bank 5.04
Maruti Suzuki 5.04
I O C L 4.68
Indiabulls Hous. 4.32
Eicher Motors 4.03
Kotak Mah. Bank 3.85
ICICI Bank 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