IDBI India Top 100 Equity Fund - Direct (G)

Fund Name : IDBI Mutual Fund
Scheme Name : IDBI India Top 100 Equity Fund - Direct (G)
AMC : IDBI Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 01-Jan-13
Fund Manager : Uma Venkatraman
Net Assets (Rs. cr) : 351.16

IDBI India Top 100 Equity Fund - Direct (G) - NAV Details

NAV Date : 13-Sep-19
NAV [Rs.] : 25.18
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % :
Exit Load % : Nil

IDBI India Top 100 Equity Fund - Direct (G) - NAV Chart

IDBI India Top 100 Equity Fund - Direct (G) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 1.25 1.82 [3.52] 0.76 0.04 5.75 7.72 11.50
Category Avg 1.77 2.72 [6.15] [4.02] [6.06] 6.12 8 7.22
Category Best 5 6.41 0.78 7.16 15.47 14.93 16.83 27.68
Category Worst [0.27] 0.23 [15.25] [23.13] [23.05] [6.05] [2.42] [19.47]

IDBI India Top 100 Equity Fund - Direct (G) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

IDBI India Top 100 Equity Fund - Direct (G) - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
Bosch 2359
NMDC 179000
Motherson Sumi 118882

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 8.18 128,979.00 28.74
Equity Reliance Inds. Petroleum Products 7.93 223,000.00 27.84
Equity H D F C Finance 5.39 87,300.00 18.91
Equity ICICI Bank Banks 4.72 404,635.00 16.58
Equity Infosys Software 4.33 186,600.00 15.21
Equity Larsen & Toubro Construction Project 4.15 109,650.00 14.56
Equity Kotak Mah. Bank Banks 4.08 100,000.00 14.31
Equity TCS Software 3.86 59,972.00 13.55
Equity P & G Hygiene Consumer Non Durables 2.84 9,770.00 9.97
Equity Pidilite Inds. Chemicals 2.81 71,545.00 9.86
Equity ITC Consumer Non Durables 2.73 390,000.00 9.58
Equity Asian Paints Consumer Non Durables 2.66 57,785.00 9.34
Equity Bajaj Fin. Finance 2.44 25,760.00 8.58
Equity Britannia Inds. Consumer Non Durables 2.41 31,304.00 8.46
Equity Titan Company Consumer Durables 2.40 76,133.00 8.41
Equity IndusInd Bank Banks 2.32 58,412.00 8.15
Equity ICICI Pru Life Finance 2.06 170,000.00 7.22
Equity Hind. Unilever Consumer Non Durables 1.98 37,000.00 6.96
Equity St Bk of India Banks 1.95 250,000.00 6.85
Equity Maruti Suzuki Auto 1.92 11,000.00 6.74
Equity Axis Bank Banks 1.89 100,000.00 6.64
Equity Dabur India Consumer Non Durables 1.80 140,908.00 6.32
Equity MRF Auto Ancillaries 1.50 900.00 5.27
Equity Abbott India Pharmaceuticals 1.43 5,500.00 5.03
Equity Voltas Consumer Durables 1.37 75,000.00 4.80
Equity ICICI Lombard Finance 1.25 35,000.00 4.40
Equity Bajaj Finserv Finance 1.25 6,141.00 4.37
Equity Shree Cement Cement 1.16 2,190.00 4.07
Equity Divi's Lab. Pharmaceuticals 1.16 25,000.00 4.06
Equity Container Corpn. Transportation 1.15 79,673.00 4.05
Equity Petronet LNG Gas 1.13 149,285.00 3.98
Equity Godrej Consumer Consumer Non Durables 1 57,829.00 3.52
Equity Cummins India Industrial Products 0.99 60,509.00 3.48
Equity Crompton Gr. Con Consumer Durables 0.98 150,000.00 3.46
Equity A B B Industrial Capital Goods 0.96 25,197.00 3.37
Equity Schaeffler India Industrial Products 0.94 8,101.00 3.29
Equity Eicher Motors Auto 0.88 1,891.00 3.07
Equity UPL Pesticides 0.15 9,081.00 0.51
 
Debt Investments
Corporate Debts Britannia Inds. Consumer Non Durables 0.03 9,391.00 0.09
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 8.11 2,848,556.00 28.48
Net CA & Others Net CA & Others -/- [0.29] 0.00 [0.95]
 
 
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Key Information
Fund House : IDBI Mutual Fund
Incorporation Date : 25-Jan-2010
Total Assets Managed (Cr.) : 6,486.44
Trustee/s : IDBI MF Trustee Company L
Chairman : N/A
CEO / MD : Mr. Dilip Kumar Mandal
CIO : N/A
President : N/A
Director/s : Ms. Geetha P. Shetti
Compliance Officer/s : Mr. Prabhat Bhardwaj
Investor Service Officer/s : Mr. S.V. Durga Prasad
Fund Manager/s : Uma Venkatraman
Other Information
Auditors : N/A
Registered Office : 4th Floor, IDBI Tower, WTC Complex, Cuffe Parade, Colaba, Mumbai - 400005, Maharashtra.
Contact Nos : 022 - 66442800
Fax : 022 - 66442801
Email : contactus@idbimutual.co.in
Website : www.idbimutual.co.in