IDBI India Top 100 Equity Fund(G)
Scheme Returns
4.52%
Category Returns
2.57%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| IDBI India Top 100 Equity Fund(G) | 0.43 | -0.50 | 4.52 | 10.83 | 18.65 | 27.34 | 22.12 | 16.48 | 30.54 |
| Equity - Large Cap Fund | -0.01 | 1.51 | 2.57 | 7.93 | 35.43 | 18.30 | 24.42 | 16.00 | 15.72 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
IDBI Asset Management Ltd.
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Fund
IDBI Mutual Fund
Snapshot
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Inception Date
15-May-2012
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
62,319.16
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Scheme Plan
--
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Scheme Class
Equity - Large Cap Fund
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Objectives
The Investment objective of the Scheme is to provide investors with the opportunities for long-term capital appreciation by investing predominantly in Equity and Equity related Instruments of Large Cap ompanies. However there can be no assurance that the investment objective under the Scheme will be realized.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
44.21
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Fund Manager
Mr. Alok Ranjan
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Fund Manager Profile
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Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
IDBI Asset Management Ltd.
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Address
5th floor, Mafatlal Centre, Nariman Point Mumbai - 400021
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Phone
022-6644 2800
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Fax
(040) 23311968
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Email
contactus@idbimutual.co.in
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Website
www.idbimutual.co.in
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| ABB India Ltd. | 1474.94 | 2.25 |
| Housing Development Finance Corporation Ltd. | 2552.4 | 3.9 |
| Bajaj Finance Ltd. | 1339.89 | 2.05 |
| Bharat Electronics Ltd. | 837.5 | 1.28 |
| Cipla Ltd. | 461.05 | 0.7 |
| State Bank of India | 3247.81 | 4.96 |
| Titan Company Ltd. | 1240.55 | 1.89 |
| HDFC Bank Ltd. | 5226.39 | 7.98 |
| Infosys Ltd. | 2802.91 | 4.28 |
| Kotak Mahindra Bank Ltd. | 1499.82 | 2.29 |
| Reliance Industries Ltd. | 4228.16 | 6.46 |
| Pidilite Industries Ltd. | 556.82 | 0.85 |
| The Federal Bank Ltd. | 589.12 | 0.9 |
| Tata Steel Ltd. | 1032.46 | 1.58 |
| Ashok Leyland Ltd. | 832.82 | 1.27 |
| Bharat Forge Ltd. | 666.93 | 1.02 |
| Larsen & Toubro Ltd. | 1914.79 | 2.92 |
| Mahindra & Mahindra Ltd. | 1319.04 | 2.01 |
| Bosch Ltd. | 586.31 | 0.9 |
| Hindustan Unilever Ltd. | 835.37 | 1.28 |
| Nestle India Ltd. | 317.99 | 0.86 |
| Asian Paints Ltd. | 543.24 | 0.83 |
| ITC Ltd. | 1108.1 | 1.69 |
| SRF Ltd. | 753.69 | 1.15 |
| Eicher Motors Ltd. | 586.6 | 0.9 |
| PCBL Ltd. | 488.25 | 0.75 |
| Apollo Hospitals Enterprise Ltd. | 624.53 | 0.95 |
| Cholamandalam Investment & Finance Co. Ltd. | 802.39 | 1.23 |
| PI Industries Ltd. | 583.71 | 0.89 |
| Vinati Organics Ltd. | 448.14 | 0.68 |
| Sun Pharmaceutical Industries Ltd. | 1024.67 | 1.56 |
| ICICI Bank Ltd. | 4759.84 | 7.27 |
| IndusInd Bank Ltd. | 911.39 | 1.39 |
| Axis Bank Ltd. | 3226.03 | 4.93 |
| HCL Technologies Ltd. | 1382.99 | 2.11 |
| Bharti Airtel Ltd. | 843.93 | 1.29 |
| Divi's Laboratories Ltd. | 461.25 | 0.7 |
| Maruti Suzuki India Ltd. | 1142.09 | 1.74 |
| Ultratech Cement Ltd. | 1414.25 | 2.16 |
| Tata Consultancy Services Ltd. | 1758.35 | 2.69 |
| Infrastucture Development Finance Co Ltd | 65.76 | 1.05 |
| Power Finance Corporation Ltd. | 40.25 | 0.43 |
| DLF Ltd. | 1182.23 | 1.81 |
| Power Grid Corporation Of India Ltd. | 498.33 | 1.25 |
| ZF Commercial Vehicle Control Systems India Ltd. | 752.86 | 1.15 |
| Devyani International Ltd. | 459.57 | 0.7 |
| Godrej Properties Ltd. | 719.28 | 1.1 |
| ICICI Securities Ltd. | 223.41 | 0.34 |
| Persistent Systems Ltd. | 497.47 | 1.23 |
| Aditya Birla Fashion and Retail Ltd. | 573.82 | 0.88 |
| Net Receivable / Payable | 164.52 | 0.25 |
| HDFC Life Insurance Company Ltd. | 713.77 | 1.09 |
| Indiabulls Housing Finance Limited | 606.1 | 1.35 |
| Avenue Supermarts Ltd. | 582.64 | 0.89 |
| Crompton Greaves Consumer Electricals Ltd. | 320.36 | 0.49 |
| TREPS | 1886.93 | 2.88 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| quant Large Cap Fund - Growth Option - Regular Plan | 279.31 | 4.09 | 10.27 | 36.29 | 52.74 | 0 |
| BANK OF INDIA Bluechip Fund Regular Plan Growth | 114.51 | 2.66 | 8.96 | 30.63 | 46.21 | 0 |
| M Large Cap Fund (Regular) - Growth Option | 45.53 | 3.64 | 8.42 | 30.41 | 46.1 | 21.58 |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | 13432.32 | 3.23 | 10.05 | 26.35 | 42.86 | 26.03 |
| ICICI Prudential Bluechip Fund - Growth | 35876.98 | 1.71 | 7.76 | 25.82 | 40.54 | 22.04 |
| ITI Large Cap Fund - Regular Plan - Growth Option | 205.89 | 4.62 | 10.54 | 28.93 | 40.27 | 17.48 |
| Invesco India Largecap Fund - Growth | 751.71 | 3.98 | 9.55 | 25.91 | 40.07 | 19.65 |
| BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option | 1407.57 | 2.84 | 10.33 | 27.9 | 39.55 | 19.81 |
| Taurus Large Cap Fund- Regular Plan - Growth Option | 32.85 | 2.84 | 9.68 | 28.83 | 39.46 | 18.23 |
| DSP Top 100 Equity Fund - Regular Plan - Growth | 2682.32 | 3.94 | 9.72 | 23.21 | 37.12 | 17.03 |
Other Funds From - IDBI India Top 100 Equity Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| IDBI Liquid Fund-Growth | 781.43 | 6.52 | 6.64 | 6.82 | 6.53 | 4.75 |
| IDBI Liquid Fund-Growth | 727.54 | 6.52 | 6.64 | 6.82 | 6.53 | 4.75 |
| IDBI India Top 100 Equity Fund Growth | 654.87 | 4.52 | 10.83 | 10.83 | 18.65 | 27.34 |
| IDBI India Top 100 Equity Fund Growth | 637.45 | 4.52 | 10.83 | 10.83 | 18.65 | 27.34 |
| IDBI India Top 100 Equity Fund Growth | 623.19 | 4.52 | 10.83 | 10.83 | 18.65 | 27.34 |
| IDBI Liquid Fund-Growth | 502.82 | 6.52 | 6.64 | 6.82 | 6.53 | 4.75 |
| IDBI Equity Advantage Fund - Growth Regular | 484.91 | 4.75 | 11.49 | 13.03 | 19.89 | 25.53 |
| IDBI Equity Advantage Fund - Growth Regular | 478.25 | 4.75 | 11.49 | 13.03 | 19.89 | 25.53 |
| IDBI Equity Advantage Fund - Growth Regular | 466.71 | 4.75 | 11.49 | 13.03 | 19.89 | 25.53 |
| IDBI FLEXI CAP FUND Growth Regular | 382.5 | 3.85 | 11.63 | 11.43 | 16.77 | 28.39 |