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IDBI India Top 100 Equity Fund (IDCW)

Fund Class : Equity - Diversified
Fund House : IDBI Mutual Fund
Aum(Rs Cr) : 0.00
NAV 25 May 2022 21.14 -0.23
(-1.08%)

NAV High-Low (in Rs)

ONE Mth 573.92
573.92
52-WEEk 457.80
586.21

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 6.66 13.79
Sensex 2.77 -5.41 -5 6.34 37.58
Nifty 2.28 -5.99 -5.03 5.68 36.52

Competitors of IDBI India Top 100 Equity Fund (IDCW) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (IDCW) 128.64 -0.54 -2.88 -0.42 -4.48 5.51
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Fund Features

Types of Scheme Dividend
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 2.00 (Rs) 21-04-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2022
Category Share (%)
Corporate Debts 0.02
Equity 99.32
Reverse Repo 0.96
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   As On 30 Apr 2022
Sector Name Amount
Aluminium and Aluminium Products 1.02
Auto Ancillaries 1.62
Automobiles - LCVs / HCVs 1.10
Automobiles - Motorcycles / Mopeds 0.75
Automobiles - Passenger Cars 2.55
Banks - Private Sector 21.31
Banks - Public Sector 4.90
Castings & Forgings 0.67
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   As On 30 Apr 2022
Company Name
Reliance Industr 8.01
HDFC Bank 7.41
ICICI Bank 6.60
Infosys 5.73
St Bk of India 4.90
Axis Bank 3.64
H D F C 3.32
TCS 3.29
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Fund DETAILS

Asset Management Co.

Registered Address

IDBI Asset Management Ltd,

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

Phone: 022 - 66442800 | Fax: 022 - 66442801

Email: contactus@idbimutual.co.in

Website: www.idbimutual.co.in

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