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IDBI India Top 100 Equity Fund - Growth

Fund Family: IDBI Mutual Fund | Fund Class: Equity - Large-cap | Launch Date: 15 May,2012

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24.12
Change Change %
-0.0400 -0.1656%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 24.16
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
319.71
Expense Ratio 2.41

1 Month Range

23.78 24.69

52 Wk Range

20.86 24.84
Period:

Compare NAV performance of IDBI India Top 100 Equity Fund(G) vs. Peers

Color code for Price performance of IDBI India Top 100 Equity Fund(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 21 May,2019 23.82 16.81%
3 Months 20 Mar,2019 23.60 9.31%
6 Months 21 Dec,2018 22.69 12.99%

More from Performance »

Period Date NAV Return %
1 Month 02 Apr,2019 23.96 -1.29%
3 Months 01 Feb,2019 22.55 4.88%
6 Months 02 Nov,2018 21.93 7.84%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
Reliance Industries Ltd. 31.06 8.33
HDFC Bank Ltd. 29.89 8.02
TREPS 22.99 6.17
Housing Development Finance Corporation Ltd. 17.42 4.67
ICICI Bank Ltd. 15.27 4.10

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Investment Information

Investment Objective 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.
Scheme Type Open ended scheme
Scheme Class Equity - Large-cap
Investment Plan Growth
Minimum Investment (in ₹) 5000.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Uma Venkatraman
SIP Yes
STP Yes
SWP Yes
Name Load
Entry 1%
Exit -
Fund Manager Uma Venkatraman
Registrar Computer Age Management Services Private Limited

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IDBI India Top 100 Equity Fund - Growth - Videos

Fund House Details

AMC Name

IDBI Mutual Fund

Registered Office

Address: 5th floor, Mafatlal Centre, Nariman Point Mumbai - 400021

Tel: 022-6644 2800

Fax: 022-6644 2802

Email: contactus@idbimutual.co.in

Website: www.idbimutual.co.in

Registrars Details

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

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