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IDBI Mutual Fund

IDBI India Top 100 Equity Fund Direct-Dividend Reinvestment

NAV
returns change indicator
17.9900
as on 18 Oct 2019, 08:40 PM
0.1000(0.56%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Morningstar
1
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
20th of Every Month
Invest via SIP

Investment Performance

would have given a return of
110,871
star
121,647
star
120,767
star
127,135
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
27,135
Profit (absolute return)
27.14%
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
3.76%
In the last 6 months
4.28%
In the last 1 year
17.65%
In the last 3 years
27.14%
In the last 5 years
62.13%
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 Reinvestment
IDBI India Top 100 Equity Fund Direct-Dividend Reinvestment
as of 18 Oct 2019, 08:40 PM
368.76 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year.
1.37%
Expense Ratio
Plan
Dividend
10.77%
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 30 Sep 2019
Sort By
Financial
35.17%
129.69 Cr
FMCG
13.24%
48.82 Cr
Cash Holding
10.77%
39.72 Cr
Energy
9.11%
33.59 Cr
Technology
7.49%
27.62 Cr
Chemicals
5.23%
19.29 Cr
Cons Durable
5.03%
18.55 Cr
Construction
3.90%
14.38 Cr
Automobile
3.54%
13.05 Cr
Healthcare
2.71%
9.99 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Sep 2019
Sort By
Others
10.77%
39.72 Cr
HDFC Bank Ltd.
8.59%
31.68 Cr
Reliance Industries Ltd.
8.06%
29.72 Cr
ICICI Bank Ltd.
4.76%
17.55 Cr
Housing Development Finance Corpn. Ltd.
4.68%
17.26 Cr
Kotak Mahindra Bank Ltd.
4.46%
16.45 Cr
Infosys Ltd.
4.08%
15.05 Cr
Larsen & Toubro Ltd.
3.90%
14.38 Cr
Tata Consultancy Services Ltd.
3.41%
12.57 Cr
Procter & Gamble Hygiene & Health Care Ltd.
3.21%
11.84 Cr
View All
View All

About IDBI India Top 100 Equity Fund Direct-Dividend Reinvestment

IDBI India Top 100 Equity Fund Direct-Dividend Reinvestment 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 ₹368.76 Crores and the latest NAV decalared is ₹17.990 as on 18 Oct 2019 at 8:40 pm.
IDBI India Top 100 Equity Fund Direct-Dividend Reinvestment scheme return performance in last 1 year is 17.65%, in last 3 years is 27.14% and 119.71% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:368.76 Cr
Category:Equity: Large Cap
Launch Date:01 Jan 2013
Fund Type:Open-End

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
5,329.80 Cr
AUM
70
Schemes
Address
Address
4th Floor, IDBI Tower,WTC Complex, Cuffe Parade,Colaba,400005
Phone Number
Phone Number
Phone : 022-66442800 / 1800-419-4324
Fax : 022-66442801