IDBI India Top 100 Equity Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : IDBI Mutual Fund
Aum(Rs Cr) : 49.29
NAV 21 Sep 2018 17.68 -0.32
(-1.78%)

NAV High-Low (in Rs)

ONE Mth 414.75
414.75
52-WEEk 398.14
448.71

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 2.02 - 8.15
Sensex -3.28 -3.77 11.18 13.81 40.65
Nifty -3.23 -3.7 9.73 10.09 39.69

Fund Features

Types of Scheme Dividend
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 1.50 (Rs) 14-03-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2018
Category Share (%)
CBLO 0.65
Equity 90.90
Reverse Repo 8.64
› More
   As On 31 Aug 2018
Sector Name Amount
Auto Ancillaries 3.40
Automobiles - Motorcycles / Mopeds 3.57
Automobiles - Passenger Cars 3.73
Banks - Private Sector 14.96
Banks - Public Sector 2.54
Bearings 1.06
Cement - North India 3.35
Chemicals 2.02
› More
   As On 31 Aug 2018
Company Name
HDFC Bank 6.41
H D F C 4.07
Larsen & Toubro 3.79
Maruti Suzuki 3.73
Britannia Inds. 3.35
IndusInd Bank 3.14
ICICI Bank 3.09
Titan Company 3.02
› 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