29 Mar 2017 | 1:18 PM

IDBI India Top 100 Equity Fund-Growth

Fund Family : IDBI Asset Management Ltd. | Fund Class: Equity - LargeCap
21.4000
0.12
(0.56 %)
28 Mar 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    429.02
  • Volatility (Std div)
    15.62
  • Expense Ratio
    3.14
  • YTD Return
    12.57
  • Turnover Ratio
    NA
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    17.93
    21.55
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
2.84
14.75
1.37
19.02
Category
2.48
13.83
3.69
20.26
Sensex
2.65
12.57
4.29
18.18
Nifty
2.80
13.61
4.38
19.87
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

Schemes Name NAV 1 Yr
27.89 42.04
11.78 37.03
215.41 36.97
11.63 36.25

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
18.09 4.84
17.75 4.75
15.72 4.21
14.73 3.94
14.19 3.80

Scheme Porfolio

Equity
87.13%
Debt
0%
Others
12.87%

Whats In And Out

Company Name No of Share Mkt Value
1,81,500 15.00
3,30,000 14.56
1,10,000 13.27
1,00,000 12.63
4,67,850 11.94

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
Dividend 17.73 2.84 1.37 11.93 9.46
Growth 21.40 2.84 1.37 19.02 16.54

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available