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IDBI India Top 100 Equity Fund (D)

Fund Class : Equity - Diversified
Fund House : IDBI Mutual Fund
Aum(Rs Cr) : 0.00
NAV 06 May 2021 19.08 0.17
(0.90%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 318.85
426.57

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.5 20.72 54.03 10.59
Sensex 0.87 -0.92 17.46 56.49 39.76
Nifty 1.31 0.03 20.87 61.14 38.33

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (D) 81.84 0.34 1.81 3.44 21.72 59.13
› More

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 Uma Venkatraman

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 31 Mar 2021
Category Share (%)
Corporate Debts 0.02
Equity 99.53
Reverse Repo 1.35
› More
   As On 31 Mar 2021
Sector Name Amount
Aluminium and Aluminium Products 1.06
Auto Ancillaries 2.98
Automobiles - Motorcycles / Mopeds 0.81
Automobiles - Passenger Cars 2.29
Banks - Private Sector 20.89
Banks - Public Sector 1.68
Cement - North India 2.25
Chemicals 1.96
› More
   As On 31 Mar 2021
Company Name
HDFC Bank 9.08
Reliance Industr 7.56
Infosys 7.20
ICICI Bank 6.87
H D F C 5.70
TCS 3.61
Bajaj Finance 2.58
Axis Bank 2.51
› 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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