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IDBI India Top 100 Equity Fund - Direct (IDCW)

Fund Class : Equity - Diversified
Fund House : IDBI Mutual Fund
Aum(Rs Cr) : 49.29
NAV 30 Jul 2021 24.04 0.01
(0.04%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 366.53
468.32

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 2.52 22.92 50.32 14.84
Sensex -0.73 0.2 13.61 39.35 40.25
Nifty -0.59 0.26 15.61 41.98 39.26

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 2.00 (Rs) 21-04-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2021
Category Share (%)
Corporate Debts 0.02
Equity 97.11
Net CA & Others 1.77
Reverse Repo 1.10
› More
   As On 30 Jun 2021
Sector Name Amount
Aluminium and Aluminium Products 1.00
Auto Ancillaries 2.37
Automobiles - Motorcycles / Mopeds 0.97
Automobiles - Passenger Cars 2.23
Banks - Private Sector 18.95
Banks - Public Sector 2.40
Cement - North India 2.83
Chemicals 2.03
› More
   As On 30 Jun 2021
Company Name
Reliance Industr 7.73
HDFC Bank 7.57
Infosys 6.92
ICICI Bank 6.20
H D F C 4.70
TCS 3.16
Axis Bank 2.85
Bajaj Finance 2.50
› 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