IDBI India Top 100 Equity Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : IDBI Mutual Fund
Aum(Rs Cr) : 49.29
NAV 23 Feb 2018 19.38 0.23
(1.20%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 429.02
460.96

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 0.21 13.88 7.24
Sensex 0.39 -5.53 8.15 18.17 17.83
Nifty 0.37 -5.35 6.48 17.36 19.83

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 31 Dec 2017
Category Share (%)
CBLO 0.74
Equity 97.20
Net CA & Others 2.08
› More
   As On 31 Dec 2017
Sector Name Amount
Auto Ancillaries 2.59
Automobiles - Motorcycles / Mopeds 4.89
Automobiles - Passenger Cars 5.32
Banks - Private Sector 20.46
Cement - North India 5.05
Chemicals 1.46
Diamond Cutting / Jewellery 3.02
Electric Equipment 2.55
› More
   As On 31 Dec 2017
Company Name
IndusInd Bank 5.54
Maruti Suzuki 5.32
HDFC Bank 5.05
I O C L 4.58
Indiabulls Hous. 4.26
ICICI Bank 4.23
Kotak Mah. Bank 3.85
H D F C 3.38
› 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