29 Apr 2017 | 6:33 AM

IDBI India Top 100 Equity Fund - Direct Plan-Dividend

Fund Family : IDBI Asset Management Ltd. | Fund Class: Equity - LargeCap
19.2600
-0.02
(-0.10 %)
28 Apr 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    439.32
  • Volatility (Std div)
    15.77
  • Expense Ratio
    1.18
  • YTD Return
    18.89
  • Turnover Ratio
    NA
  • Inception Date
    01 Jan 2013
  • Type
    Open Ended
  • 52Wk High - Low Range
    15.83
    19.28
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
5.13
10.63
9.37
15.95
Category
3.47
8.94
7.77
20.13
Sensex
1.73
7.43
7.08
16.85
Nifty
2.23
7.78
7.71
18.56
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/1
1% for exit (repurchase/switch-out/SWP) on or before 1 year from the date of allotment.

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
22.08 5.33
20.10 4.85
19.18 4.63
17.35 4.19
15.65 3.78

Scheme Porfolio

Equity
94.28%
Debt
0%
Others
5.71%

Whats In And Out

Company Name No of Share Mkt Value
2,53,063 15.65
36,701 22.08
7,17,163 20.10
3,62,700 10.06
52,332 9.96

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
IDBI Asset Management Ltd.
Mr. V.Balasubramanian Mr. Ganti N Murthy Mr. Anshul Mishra Mr. Bhupesh Kalyani
Fund Manager
Registered Office
5th floor Mafatlal Centre Nariman Point Mumbai,
Tel : 66442800
Fax :66442802

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 23.18 5.12 9.34 23.17 18.81
Dividend 19.26 5.13 9.37 15.95 11.70

Dividend History

Dividend date Dividend ( Rs/unit )
30-May-2016 10.00
25-May-2015 10.00
22-May-2014 10.00