IDBI India Top 100 Equity Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : IDBI Mutual Fund
Aum(Rs Cr) : 49.29
NAV 18 May 2018 17.89 -0.12
(-0.67%)

NAV High-Low (in Rs)

ONE Mth 421.11
421.11
52-WEEk 407.20
460.96

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 4.93 7.66
Sensex -1.93 1.5 5.26 14.5 25.86
Nifty -1.94 0.67 3.74 12.38 26.54

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 1.50 (Rs) 14-03-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2018
Category Share (%)
CBLO 3.06
Equity 97.26
› More
   As On 30 Apr 2018
Sector Name Amount
Auto Ancillaries 3.55
Automobiles - Motorcycles / Mopeds 3.95
Automobiles - Passenger Cars 5.06
Banks - Private Sector 15.35
Banks - Public Sector 2.05
Cement - North India 4.04
Chemicals 1.85
Computers - Software - Large 1.99
› More
   As On 30 Apr 2018
Company Name
HDFC Bank 5.96
Maruti Suzuki 5.06
IndusInd Bank 3.98
H D F C 3.90
Britannia Inds. 3.88
Larsen & Toubro 3.81
Titan Company 3.51
I O C L 3.24
› 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