IDBI India Top 100 Equity Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : IDBI Mutual Fund
Aum(Rs Cr) : 49.29
NAV 17 Feb 2017 17.79 0.09
(0.51%)

NAV High-Low (in Rs)

ONE Mth 421.63
421.63
52-WEEk 295.12
431.85

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 5.58 1.37 24.49 19.56
Sensex 1.09 6.02 2.08 20.89 39.56
Nifty 0.84 6.35 2.45 23.14 45.76

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 Jan 2017
Category Share (%)
CBLO 13.26
Equity 87.36
› More
   As On 31 Jan 2017
Sector Name Amount
Auto Ancillaries 1.82
Automobiles - LCVs / HCVs 4.14
Automobiles - Motorcycles / Mopeds 1.93
Automobiles - Passenger Cars 4.43
Automobiles - Scooters And 3 - Wheelers 1.42
Banks - Private Sector 14.88
Banks - Public Sector 2.80
Castings & Forgings 1.79
› More
   As On 31 Jan 2017
Company Name
H P C L 4.08
Kotak Mah. Bank 4.04
Hind. Unilever 3.68
HDFC Bank 3.36
H D F C 3.24
ICICI Bank 2.98
Maruti Suzuki 2.85
IndusInd Bank 2.84
› 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