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IDBI India Top 100 Equity Fund - Growth
ISIN No. INF397L01869
Current NAV 39.85
Category Equity Funds - Large Cap
Launch Date 15 May 2012
Type Open Ended
Net Assets 54274.41(in Lakhs)
Benchmark Name CNX 100
FactSheet Download
Investment Details
Minimum Investment 5000
Subsequent Investment 1000
Multiples 1
SIP Initial Investment 500
Exit Load Entry Load Not applicable Exit load 1% for exit ( repurchase/switch-out/SWP) on or before 1 year from the date of allotment Exit Load (for SIP) - 1% for exit ( repurchase/switch-out) on or before 1 year from the date of allotment of each installment
Who is Eligible?

Individuals

Minor through Parent/Lawful Guardian

Foreign Institutional Investors

Financial Institutions and Investment Institutions

Non-resident Indians/Persons of Indian origin residing abroad

Association of Persons

Partner(s) of Partnership Firms

Societies

Companies

Trusts

Riskometer

Riskometer
Annual Returns(%)
YearFund Return
2022 1.4493
2021 31.0299
2020 16.3826
2019 12.4129
2018 -5.3328
Quarterly Returns(%)
YearQ1Q2Q3Q4
2022 -1.9240 -11.2260 10.3292 5.8394
2021 5.3156 9.2241 13.0484 -0.2024
2020 -24.2060 20.2324 7.8064 20.0559
2019 3.9199 1.5056 1.2705 5.0468
2018 -5.2501 0.4762 -3.9326 2.6906
Fund Management
Sponsor Name IDBI Asset Management Company
Fund Manager Mr. V. Balasubramanian
Since 15 May 2012
Status A
Setup Date 15 May 2012
Phone //
Address 5th Floor Indian Red Cross Society Building,1 Red Cross Road,New Delhi,Delhi - 110001
Email cs.delhi@idbimutual.co.in
Registrar & Transfer Agent
Computer Age Management Services Pvt. Ltd.
Address 7th Floor, Tower II, Rayala Towers, 158,Nungambakkam,,CHENNAI - 440001
Phone 18003010676//
Fax
Email helpdist@camsonline.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)
CompanyInstrument/SectorCredit RankingAssets Allocation(%)
Maruti Suzuki India Ltd Equity 4.946
Bharat Forge Ltd. Equity 4.9131
Housing Development Finance Corporation Limited Equity 4.4795
ICICI Bank Ltd Equity 4.4661
Tata Motors Ltd. Equity 4.3809
Larsen & Toubro Ltd Equity 4.3078
Bosch Ltd. Equity 4.1001
HDFC Bank Ltd. Equity 3.9299
Axis Bank Ltd Equity 3.7539
Mahindra & Mahindra Ltd Equity 3.6959

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