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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 03 Jul 2020 23.26 0.12
(0.52%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 287.02
370.30

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.79 3.98 - - 0.29
Sensex 2.42 5.61 -13.13 -9.58 15.37
Nifty 2.16 5.42 -13.24 -10.99 10.32

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 Uma Venkatraman

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 31 May 2020
Category Share (%)
Corporate Debts 0.03
Equity 97.68
Net CA & Others 0.23
Reverse Repo 2.06
› More
   As On 31 May 2020
Sector Name Amount
Automobiles - Motorcycles / Mopeds 1.12
Automobiles - Passenger Cars 2.99
Automobiles - Scooters And 3 - Wheelers 0.98
Banks - Private Sector 18.67
Cement - North India 2.00
Chemicals 2.91
Cigarettes 1.79
Computers - Software - Large 9.11
› More
   As On 31 May 2020
Company Name
Reliance Inds. 9.32
HDFC Bank 9.31
Infosys 5.03
H D F C 4.54
ICICI Bank 4.48
Hind. Unilever 4.16
Kotak Mah. Bank 3.67
Maruti Suzuki 2.99
› 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