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IDBI India Top 100 Equity Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : IDBI Mutual Fund
Aum(Rs Cr) : 49.29
NAV 22 May 2020 21.98 -0.18
(-0.81%)

NAV High-Low (in Rs)

ONE Mth 325.15
325.15
52-WEEk 287.02
377.54

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - -
Sensex 1.37 -2.29 -25.02 -22.38 -1.35
Nifty 1.69 -1.37 -24.99 -23.77 -5.9

Competitors of IDBI India Top 100 Equity Fund - Direct (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (G) 44.93 1.98 3.42 -16.15 -13.55 -13.19
› More

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 49.29 (31 Jan 13)
Inception Date 01 Jan 13
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 30 Apr 2020
Category Share (%)
Corporate Debts 0.03
Equity 96.62
Reverse Repo 3.36
› More
   As On 30 Apr 2020
Sector Name Amount
Automobiles - Passenger Cars 1.81
Banks - Private Sector 16.41
Banks - Public Sector 1.41
Cement - North India 1.81
Chemicals 2.80
Cigarettes 1.62
Computers - Software - Large 9.16
Diamond Cutting / Jewellery 1.38
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   As On 30 Apr 2020
Company Name
Reliance Inds. 9.15
HDFC Bank 8.56
H D F C 5.14
Infosys 5.11
Hind. Unilever 3.68
ICICI Bank 3.56
Kotak Mah. Bank 2.92
TCS 2.88
› 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