IDBI India Top 100 Equity Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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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 Growth 4.61 21.13 -6.02 0.19 3.11 10.74
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 Growth May 15, 2012 Unrated -6.02 0.19 3.11 2.50 318.85
ICICI Prudential Bluechip Fund - Growth May 23, 2008 -11.58 2.42 5.52 1.73 21,765.71
SBI BLUE CHIP FUND-REGULAR PLAN GROWTH Jan 20, 2006 -12.29 0.76 4.47 1.90 19,632.17
Aditya Birla Sun Life Frontline Equity Fund-Growth Aug 30, 2002 -12.95 -0.44 3.81 1.86 16,026.88
Mirae Asset Large Cap Fund - Growth Plan Apr 04, 2008 -10.85 3.40 7.32 1.72 15,174.51
HDFC Top 100 Fund - Growth Option Sep 03, 1996 -20.90 -0.60 3.65 1.87 14,467.85

Fund Holdings as on 31-May-2020

  • Reliance Industries Ltd.

  • HDFC Bank Ltd.

  • Infosys Ltd.

  • Housing Development Finance Corporation Ltd.

  • ICICI Bank Ltd.

  • Hindustan Unilever Ltd.

  • Kotak Mahindra Bank Ltd.

  • Maruti Suzuki India Ltd.

  • Tata Consultancy Services Ltd.

  • Bharti Airtel Ltd.

  • Asian Paints Ltd.

  • Abbott India Ltd.

  • Nestle India Ltd.

  • Larsen & Toubro Ltd.

  • Britannia Industries Ltd.

  • Dabur India Ltd.

  • TREPS

  • Divi's Laboratories Ltd.

  • Bajaj Finance Ltd.

  • Pidilite Industries Ltd.

  • ITC Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • MRF Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • ACC Ltd.

  • Jubilant Foodworks Ltd.

  • Titan Company Ltd.

  • HCL Technologies Ltd.

  • Axis Bank Ltd.

  • Petronet LNG Ltd.

  • Voltas Ltd.

  • Godrej Consumer Products Ltd.

  • Eicher Motors Ltd.

  • Vinati Organics Ltd.

  • Avenue Supermarts Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • SBI Life Insurance Company Ltd.

  • Bajaj Auto Ltd.

  • Cadila Healthcare Ltd.

  • Procter & Gamble Hygiene and Health Care Ltd.

  • Bajaj Finserv Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Indraprastha Gas Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Container Corporation of India Ltd.

  • Ultratech Cement Ltd.

  • Net Receivable / Payable

  • Britannia Industries Ltd.

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  • Automobiles - Passenger Cars

  • Chemicals

  • Telecommunication - Service Provider

  • Paints

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  • Automobile Two & Three Wheelers

  • Cement & Construction Materials

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About IDBI India Top 100 Equity Fund

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 15-May-2012 and currently has an AUM of ₹318.85 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 up ₹0.17(0.75%)yesterday to ₹22.93.

Among its top 3 holdings the fund has exposure to Reliance Industries 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