IDBI India Top 100 Equity Fund - Dividend - Direct Plan

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  • Net Change on 14-02-2020

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Fund Overview Dividend | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

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Fund Objective

The Investment objective of the Scheme is to provide investors with the opportunities for long-term capital appreciation by investing predominantly in Equity and Equity related Instruments of Large Cap ompanies. However there can be no assurance that the investment objective under the Scheme will be realized.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
IDBI India Top 100 Equity Fund Dividend Direct 0.48 3.55 19.16 9.71 7.14 12.42
NIFTY 100 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
IDBI India Top 100 Equity Fund Dividend Direct Jan 02, 2013 Unrated 19.16 9.71 7.14 1.42 370.30
ICICI Prudential Bluechip Fund - Direct Plan - Dividend Jan 01, 2013 14.16 10.60 8.48 1.17 24,814.05
SBI BLUE CHIP FUND - DIRECT PLAN - DIVIDEND Jan 01, 2013 17.40 10.20 9.07 1.03 23,625.01
Aditya Birla Sun Life Frontline Equity Fund - Dividend - Direct Plan Jan 01, 2013 12.70 9.10 7.64 1.11 20,708.06
HDFC Top 100 Fund -Direct Plan - Dividend Option Dec 31, 2012 7.31 8.29 6.92 1.26 18,265.54
Mirae Asset Large Cap Fund - Direct Plan - Dividend Jan 01, 2013 15.52 13.21 11.20 0.57 17,140.47

Fund Holdings as on 31-January-2020

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • ICICI Bank Ltd.

  • Housing Development Finance Corporation Ltd.

  • Kotak Mahindra Bank Ltd.

  • TREPS

  • Infosys Ltd.

  • Larsen & Toubro Ltd.

  • State Bank of India

  • Tata Consultancy Services Ltd.

  • Bajaj Finance Ltd.

  • Pidilite Industries Ltd.

  • Asian Paints Ltd.

  • Titan Company Ltd.

  • Maruti Suzuki India Ltd.

  • Hindustan Unilever Ltd.

  • Axis Bank Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Dabur India Ltd.

  • Bharti Airtel Ltd.

  • ITC Ltd.

  • Britannia Industries Ltd.

  • Procter & Gamble Hygiene and Health Care Ltd.

  • Voltas Ltd.

  • MRF Ltd.

  • Bajaj Finserv Ltd.

  • Abbott India Ltd.

  • ACC Ltd.

  • Nestle India Ltd.

  • Divi's Laboratories Ltd.

  • Rites Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • HCL Technologies Ltd.

  • SBI Life Insurance Company Ltd.

  • JSW Steel Ltd.

  • Petronet LNG Ltd.

  • Godrej Consumer Products Ltd.

  • IndusInd Bank Ltd.

  • Container Corporation of India Ltd.

  • Avenue Supermarts Ltd.

  • Ultratech Cement Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Britannia Industries Ltd.

  • Net Receivable / Payable

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  • Bank - Private

  • Refineries

  • IT - Software

  • Household & Personal Products

  • Finance - Housing

  • Insurance

  • Miscellaneous

  • Engineering - Construction

  • Pharmaceuticals & Drugs

  • Consumer Food

  • Bank - Public

  • Finance - NBFC

  • Chemicals

  • Paints

  • Diamond & Jewellery

  • Automobiles - Passenger Cars

  • Cement & Construction Materials

  • Telecommunication - Service Provider

  • Cigarettes/Tobacco

  • Air Conditioners

  • Tyres & Allied

  • Finance - Investment

  • Engineering

  • Consumer Durables - Domestic Appliances

  • Steel & Iron Products

  • Industrial Gases & Fuels

  • Logistics

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About IDBI India Top 100 Equity Fund

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Scheme Analysis

IDBI India Top 100 Equity Fund is a Equity - Large Cap Fund fund and belongs to IDBI Mutual Fund. It was launched on 02-Jan-2013 and currently has an AUM of ₹370.30 crore. IDBI India Top 100 Equity Fund is benchmarked against NIFTY 100 - TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of IDBI India Top 100 Equity Fund ended down ₹-0.07(-0.37%)yesterday to ₹18.97.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and

The IDBI India Top 100 Equity Fund is managed by Uma Venkatraman .

Fund House Contact

5th floor, Mafatlal Centre, Nariman Point Mumbai - 400021

022-6644 2800
022-6644 2802

Fund Manager

Most Recent Dividend

  • 05/04/2019

  • 20/03/2018

  • 31/05/2016

  • 26/05/2015

  • 23/05/2014

  • Cash

  • CRISIL AAA

  • Equity

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