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IDBI Mutual Fund

IDBI India Top 100 Equity Fund Direct-Dividend Payout

NAV
returns change indicator
16.8600
as on 23 Apr 2019 08:40 PM
-0.0300(0.18%)
Last Change
Scheme Ratings
3
starstarstarstarstar
rated by Morningstar
1
starstarstarstarstar
rated by Value Research
Large Cap
Large Cap
Rankings based on till date Returns | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
127,332
star
133,598
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
33,598
Profit (absolute return)
33.60%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
4.34%
In the last 6 months
13.89%
In the last 1 year
1.08%
In the last 3 years
33.60%
In the last 5 years
81.26%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk
Scheme Information
IDBI India Top 100 Equity Fund Direct-Dividend Payout
IDBI India Top 100 Equity Fund Direct-Dividend Payout
as of 23 Apr 2019 08:40 PM
389.90 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year.
1.01%
Expense Ratio
Plan
Dividend
7.40%
Cash Holding
Benchmark
NIFTY 100 Total Return Index
Scheme Document
Benchmark
NIFTY 100 Total Return Index
Exit Load
Exit load of 1% if redeemed within 1 year.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Financial
30.78%
120.01 Cr
FMCG
13.44%
52.40 Cr
Energy
9.56%
37.27 Cr
Automobile
8.73%
34.04 Cr
Cash Holding
7.40%
28.85 Cr
Construction
6.42%
25.03 Cr
Chemicals
5.30%
20.66 Cr
Cons Durable
4.49%
17.51 Cr
Technology
4.25%
16.57 Cr
Engineering
3.79%
14.78 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Financial
30.78%
120.01 Cr
FMCG
13.44%
52.40 Cr
Energy
9.56%
37.27 Cr
Automobile
8.73%
34.04 Cr
Cash Holding
7.40%
28.85 Cr
Construction
6.42%
25.03 Cr
Chemicals
5.30%
20.66 Cr
Cons Durable
4.49%
17.51 Cr
Technology
4.25%
16.57 Cr
Engineering
3.79%
14.78 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Others
9.22%
35.95 Cr
Reliance Industries Ltd.
7.44%
29.01 Cr
HDFC Bank Ltd.
7.26%
28.31 Cr
Housing Development Finance Corpn. Ltd.
4.36%
17.00 Cr
Infosys Ltd.
3.71%
14.47 Cr
Larsen & Toubro Ltd.
3.67%
14.31 Cr
ICICI Bank Ltd.
3.56%
13.88 Cr
Procter & Gamble Hygiene & Health Care Ltd.
3.43%
13.37 Cr
Titan Company Ltd.
3.35%
13.06 Cr
Kotak Mahindra Bank Ltd.
2.96%
11.54 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Others
9.22%
35.95 Cr
Reliance Industries Ltd.
7.44%
29.01 Cr
HDFC Bank Ltd.
7.26%
28.31 Cr
Housing Development Finance Corpn. Ltd.
4.36%
17.00 Cr
Infosys Ltd.
3.71%
14.47 Cr
Larsen & Toubro Ltd.
3.67%
14.31 Cr
ICICI Bank Ltd.
3.56%
13.88 Cr
Procter & Gamble Hygiene & Health Care Ltd.
3.43%
13.37 Cr
Titan Company Ltd.
3.35%
13.06 Cr
Kotak Mahindra Bank Ltd.
2.96%
11.54 Cr
View All
View All
About IDBI India Top 100 Equity Fund Direct-Dividend Payout
IDBI India Top 100 Equity Fund Direct-Dividend Payout is a Equity mutual fund scheme from IDBI Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager Uma Venkatraman. It has an AUM of ₹389.90 Crores and the latest NAV decalared is ₹16.860 as on 23 Apr 2019 at 8:40 pm.
IDBI India Top 100 Equity Fund Direct-Dividend Payout scheme return performance in last 1 year is 1.08%, in last 3 years is 33.60% and 105.91% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Objective
The scheme seeks to provide investors with the opportunities for long term capital appreciation by investing predominantly in equity and equity related instruments of Large Cap companies.
AMC Information
IDBI Mutual Fund
IDBI Mutual Fund
View AMC Details
6,237.65 Cr
AUM
65
Schemes
Address
Address
5th Floor,Mafatlal CentreNariman Point400021
Phone Number
Phone Number
Phone : 022-6644 2800, 1800-419-4324
Fax : 022-6644 2801