IDBI India Top 100 Equity Fund Growth

Fund Name : IDBI Mutual Fund
Scheme Name : IDBI India Top 100 Equity Fund Growth
AMC : IDBI Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 25-Apr-12
Fund Manager : Alok Ranjan
Net Assets (Rs. cr) : 562.86

NAV Chart of IDBI India Top 100 Equity Fund Growth

Performance (%) of IDBI India Top 100 Equity Fund Growth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [1.45] 5.47 [2.12] 13.79 30.75 21.23 15.37 15.59
Category Avg [1.01] 5.16 [0.33] 13.42 37.57 21.66 16.67 18.65
Category Best 3.44 10.61 9.52 30.79 93.88 43.30 26.95 80.73
Category Worst [3] [0.91] [7.26] [4.72] 10.38 9.84 3.73 [0.53]

NAV Details of IDBI India Top 100 Equity Fund Growth

NAV Date : 19-Jan-22
NAV [Rs.] : 40.69
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : 1.00% - for exit (repurchase/switch-out/transfer) on or before 1 year from the date of allotment. Nil - for exit above 1 year from the date of allotment.

Latest Dividends of IDBI India Top 100 Equity Fund Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of IDBI India Top 100 Equity Fund Growth

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

In & Out shares of IDBI India Top 100 Equity Fund Growth

In
Name of the Company No of shares
Godrej Propert. 10800
Out
Name of the Company No of shares
ACC 18981
Shree Cement 1263

Fund Holding of IDBI India Top 100 Equity Fund Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 7.42 282,182.00 41.75
Equity Reliance Industr Petroleum Products 7.01 166,544.00 39.44
Equity ICICI Bank Banks 6.70 509,292.00 37.70
Equity Infosys Software 5.93 176,877.00 33.39
Equity H D F C Finance 3.93 85,448.00 22.10
Equity TCS Software 3.20 48,254.00 18.04
Equity Axis Bank Banks 3 249,203.00 16.91
Equity Larsen & Toubro Construction Project 2.61 77,348.00 14.66
Equity Kotak Mah. Bank Banks 2.59 81,223.00 14.59
Equity St Bk of India Banks 2.42 295,957.00 13.63
Equity Bajaj Finance Finance 2.32 18,712.00 13.06
Equity Persistent Sys Software 2.22 25,445.00 12.48
Equity Tata Steel Ferrous Metals 1.82 92,184.00 10.25
Equity DLF Construction 1.67 241,000.00 9.41
Equity ITC Consumer Non Durables 1.61 414,373.00 9.04
Equity HCL Technologies Software 1.58 67,418.00 8.89
Equity Sun Pharma.Inds. Pharmaceuticals 1.46 97,439.00 8.24
Equity SRF Chemicals 1.42 32,920.00 7.97
Equity Aditya Bir. Fas. Retailing 1.40 289,461.00 7.88
Equity M & M Auto 1.35 90,743.00 7.60
Equity A B B Industrial Capital Goods 1.32 33,347.00 7.45
Equity Hind. Unilever Consumer Non Durables 1.31 31,192.00 7.36
Equity Bharat Electron Aerospace & Defense 1.25 334,903.00 7.03
Equity Avenue Super. Retailing 1.24 14,981.00 7
Equity Bharti Airtel Telecom - Services 1.17 96,037.00 6.57
Equity Titan Company Consumer Durables 1.12 25,005.00 6.31
Equity Birlasoft Ltd Software 1.10 113,767.00 6.20
Equity UltraTech Cem. Cement & Cement Products 1.09 8,050.00 6.11
Equity ICICI Securities Capital Markets 1.06 75,362.00 5.97
Equity Hindalco Inds. Non - Ferrous Metals 1.02 121,232.00 5.77
Equity Asian Paints Consumer Non Durables 0.97 16,158.00 5.47
Equity Bosch Auto Ancillaries 0.95 3,079.00 5.33
Equity Adani Ports Transportation 0.94 72,724.00 5.31
Equity Pidilite Inds. Chemicals 0.94 21,440.00 5.28
Equity WABCO India Auto Ancillaries 0.93 6,190.00 5.26
Equity Jubilant Food. Leisure Services 0.92 14,365.00 5.16
Equity GAIL (India) Gas 0.88 383,371.00 4.95
Equity Vinati Organics Chemicals 0.87 24,583.00 4.89
Equity UPL Pesticides 0.87 65,250.00 4.87
Equity Crompton Gr. Con Consumer Durables 0.86 110,642.00 4.84
Equity P I Industries Pesticides 0.80 14,884.00 4.52
Equity Nestle India Consumer Non Durables 0.80 2,291.00 4.51
Equity Gland Pharma Pharmaceuticals 0.79 11,516.00 4.45
Equity Cipla Pharmaceuticals 0.76 45,426.00 4.29
Equity IndusInd Bank Banks 0.76 48,100.00 4.27
Equity Eicher Motors Auto 0.75 16,385.00 4.25
Equity Godrej Consumer Consumer Non Durables 0.74 43,160.00 4.18
Equity Happiest Minds Software 0.70 30,457.00 3.95
Equity Wipro Software 0.66 51,761.00 3.70
Equity Cholaman.Inv.&Fn Finance 0.65 70,262.00 3.66
Equity Phillips Carbon Chemicals 0.65 150,000.00 3.64
Equity LIC Housing Fin. Finance 0.61 92,968.00 3.44
Equity Dr Reddy's Labs Pharmaceuticals 0.61 6,994.00 3.43
Equity Canara Bank Banks 0.59 167,000.00 3.34
Equity Maruti Suzuki Auto 0.58 4,417.00 3.28
Equity Jindal Steel Ferrous Metals 0.58 86,500.00 3.26
Equity Redington India Trading 0.58 225,000.00 3.26
Equity Ashok Leyland Auto 0.55 254,000.00 3.11
Equity Divi's Lab. Pharmaceuticals 0.55 6,571.00 3.07
Equity HDFC Life Insur. Insurance 0.52 45,109.00 2.93
Equity Power Fin.Corpn. Finance 0.44 205,000.00 2.45
Equity Bharat Forge Industrial Products 0.37 30,000.00 2.09
Equity Godrej Propert. Construction 0.36 10,800.00 2.02
Equity Devyani Intl. Leisure Services 0.36 122,000.00 2.01
Equity NCC Construction Project 0.31 250,000.00 1.76
Equity Vedanta Non - Ferrous Metals 0.30 50,000.00 1.71
Equity Indbull.RealEst. Construction 0.26 93,000.00 1.47
Equity REC Ltd Finance 0.24 100,000.00 1.34
Equity Natl. Aluminium Non - Ferrous Metals 0.18 100,000.00 1.01
 
Debt Investments
Corporate Debts Britannia Inds. -/- 0.02 9,391.00 0.10
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 0.92 0.00 5.18
Net CA & Others Net CA & Others -/- 0.54 0.00 3.06
 

Key Information of IDBI India Top 100 Equity Fund Growth

Fund House : IDBI Mutual Fund
Incorporation Date : 25-Jan-2010
Total Assets Managed (Cr.) : 4,472.40
Trustee/s : IDBI MF Trustee Company L
Chairman : N/A
CEO / MD : Mr. Raj Kishore Singh
CIO : N/A
President : N/A
Director/s : Krishna Prasad Nair
Compliance Officer/s : Mr. Prabhat Bhardwaj
Investor Service Officer/s : Mr. S.V. Durga Prasad
Fund Manager/s : Alok Ranjan

Other Information of IDBI India Top 100 Equity Fund Growth

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

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