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IDBI India Top 100 Equity Fund - Growth
ISIN No.  :  INF397L01869
Current NAV  :   24.89
Category  :  Equity Funds - Large Cap
Launch Date  :  15 May 2012
Type  :  Open Ended
Net Assets  :   34165.41   (in Lakhs)
Benchmark Name  :  CNX 100
FactSheet  :  Download
Who is Eligible? Investment Details
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
 
Minimum Investment  :  5000
Subsequent Investment  :  1000
Multiples  :  1
SIP Initial Investment  :  500
Exit Load Information  :  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
Annual Returns(%)

Years

Fund Return

2017

27.5013

2016

1.0633

2015

3.1405

2014

40.5112

2013

6.2603
 
Quarterly Returns(%)
Year Q1 Q2 Q3 Q4
2017 13.1482 5.0207 1.3443 3.3107
2016 -3.0303 7.3667 5.9063 -10.2879
2015 8.8154 -2.8028 -3.2537 -1.5773
2014 5.1898 14.7275 7.6825 7.4645
2013 -8.1549 6.3280 -2.3237 8.7690
 
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
3.6959 3.7539 3.9299 4.1001 4.3078 4.3809 4.4661 4.4795 4.9131 4.946
Fund Management Registrar & Transfer Agent
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
Computer Age Management Services Pvt. Ltd.
Address : New No.10, Old No.178, M.G.R.Salai,,Nungambakkam,,CHENNAI - 600034
Phone : 30482468//9311420870
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.
 
 
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