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IDBI India Top 100 Equity Fund (G)

Fund Class : Equity - Diversified
Fund House : IDBI Mutual Fund
Aum(Rs Cr) : 0.00
NAV 22 Oct 2021 40.72 -0.18
(-0.44%)

NAV High-Low (in Rs)

ONE Mth 547.18
547.18
52-WEEk 370.85
547.18

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 3.17 30.51 57.65 24.46
Sensex -0.81 2.02 27.96 50.58 81.84
Nifty -1.75 1.69 26.59 52.17 79.31

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 0.00 (31 May 12)
Inception Date 25 Apr 12
Fund Manager Alok Ranjan

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2021
Category Share (%)
Corporate Debts 0.02
Equity 98.97
Reverse Repo 1.18
Rights 0.01
› More
   As On 30 Sep 2021
Sector Name Amount
Aluminium and Aluminium Products 1.08
Auto Ancillaries 1.69
Automobiles - Motorcycles / Mopeds 0.84
Automobiles - Passenger Cars 1.82
Banks - Private Sector 21.09
Banks - Public Sector 2.45
Cement - North India 2.54
Chemicals 3.16
› More
   As On 30 Sep 2021
Company Name
HDFC Bank 8.23
Reliance Industr 8.08
Infosys 6.03
ICICI Bank 5.66
H D F C 4.30
Kotak Mah. Bank 3.46
Axis Bank 2.94
TCS 2.93
› More

Fund DETAILS

Asset Management Co.

Registered Address

IDBI Asset Management Ltd,

4th Floor IDBI Tower WTC Complex
Cuffe Parade Colaba
Mumbai - 400005 Maharashtra.

Phone: 022 - 66442800 | Fax: 022 - 66442801

Email: contactus@idbimutual.co.in

Website: www.idbimutual.co.in

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