IDBI India Top 100 Equity Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : IDBI Mutual Fund
Aum(Rs Cr) : 49.29
NAV 17 Aug 2018 25.85 0.20
(0.78%)

NAV High-Low (in Rs)

ONE Mth 417.49
417.49
52-WEEk 398.14
456.05

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 4.61 4.95 5.04 7.62
Sensex 0.21 3.91 11.58 19.35 36.12
Nifty 0.36 4.2 9.74 15.82 35.31

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 31 Jul 2018
Category Share (%)
CBLO 1.80
Equity 96.04
Net CA & Others 2.17
› More
   As On 31 Jul 2018
Sector Name Amount
Auto Ancillaries 3.34
Automobiles - Motorcycles / Mopeds 3.55
Automobiles - Passenger Cars 4.56
Banks - Private Sector 15.20
Banks - Public Sector 2.39
Bearings 1.02
Cement - North India 3.04
Chemicals 1.93
› More
   As On 31 Jul 2018
Company Name
HDFC Bank 6.73
Maruti Suzuki 4.56
H D F C 4.17
Larsen & Toubro 3.58
IndusInd Bank 3.27
Britannia Inds. 3.24
P & G Hygiene 3.11
Titan Company 3.07
› 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