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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 21 Sep 2021 43.30 0.29
(0.67%)

NAV High-Low (in Rs)

ONE Mth 519.49
519.49
52-WEEk 370.85
519.49

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.23 7.1 24.71 62.48 21.17
Sensex 0.35 6.5 18.4 56.16 59.95
Nifty 0.16 6.66 19.07 57.32 57.47

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) 115.02 0.37 6.64 10.80 22.50 50.81
› 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 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 31 Aug 2021
Category Share (%)
Corporate Debts 0.02
Equity 97.57
Reverse Repo 2.78
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   As On 31 Aug 2021
Sector Name Amount
Aluminium and Aluminium Products 1.09
Auto Ancillaries 1.65
Automobiles - Motorcycles / Mopeds 0.85
Automobiles - Passenger Cars 1.83
Banks - Private Sector 19.89
Banks - Public Sector 2.43
Cement - North India 2.78
Chemicals 3.08
› More
   As On 31 Aug 2021
Company Name
Reliance Industr 7.63
HDFC Bank 7.40
Infosys 6.47
ICICI Bank 6.12
H D F C 4.60
Kotak Mah. Bank 3.19
Axis Bank 3.18
TCS 3.10
› 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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