IDBI India Top 100 Equity Fund - Growth - Direct Plan

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Fund Overview Growth | Direct 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 Direct 8.37 -9.11 -7.60 0.34 4.91 9.81
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 Direct Jan 01, 2013 Unrated -7.60 0.34 4.91 1.42 325.15
ICICI Prudential Bluechip Fund - Direct Plan - Growth Jan 01, 2013 -12.18 2.55 6.92 1.23 21,820.93
SBI BLUE CHIP FUND-DIRECT PLAN -GROWTH Jan 01, 2013 -13.92 0.57 5.97 1.04 19,785.45
Aditya Birla Sun Life Frontline Equity Fund - Growth - Direct Plan Jan 01, 2013 -15.57 -0.52 5.05 1.10 16,521.27
Mirae Asset Large Cap Fund - Direct Plan - Growth Jan 01, 2013 -13.17 3.07 8.59 0.61 15,347.16
HDFC Top 100 Fund -Direct Plan - Growth Option Dec 31, 2012 -22.05 -0.94 4.80 1.27 14,831.72

Fund Holdings as on 30-April-2020

  • Reliance Industries Ltd.

  • HDFC Bank Ltd.

  • Housing Development Finance Corporation Ltd.

  • Infosys Ltd.

  • Hindustan Unilever Ltd.

  • ICICI Bank Ltd.

  • TREPS

  • Kotak Mahindra Bank Ltd.

  • Tata Consultancy Services Ltd.

  • Pidilite Industries Ltd.

  • Asian Paints Ltd.

  • Abbott India Ltd.

  • Nestle India Ltd.

  • Bharti Airtel Ltd.

  • Larsen & Toubro Ltd.

  • Dabur India Ltd.

  • Britannia Industries Ltd.

  • Procter & Gamble Hygiene and Health Care Ltd.

  • Maruti Suzuki India Ltd.

  • Divi's Laboratories Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • MRF Ltd.

  • ITC Ltd.

  • Voltas Ltd.

  • State Bank of India

  • ICICI Lombard General Insurance Company Ltd.

  • Titan Company Ltd.

  • Axis Bank Ltd.

  • ACC Ltd.

  • HCL Technologies Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Bajaj Finance Ltd.

  • Petronet LNG Ltd.

  • Avenue Supermarts Ltd.

  • Rites Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • Jubilant Foodworks Ltd.

  • Godrej Consumer Products Ltd.

  • Bajaj Finserv Ltd.

  • SBI Life Insurance Company Ltd.

  • JSW Steel Ltd.

  • Cadila Healthcare Ltd.

  • Bayer Cropscience Ltd.

  • Indraprastha Gas Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Container Corporation of India Ltd.

  • SBI Cards & Payment Services Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Ultratech Cement Ltd.

  • Britannia Industries Ltd.

  • Net Receivable / Payable

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  • Bank - Private

  • Refineries

  • IT - Software

  • Household & Personal Products

  • Pharmaceuticals & Drugs

  • Consumer Food

  • Finance - Housing

  • Insurance

  • Miscellaneous

  • Chemicals

  • Paints

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Industrial Gases & Fuels

  • Cement & Construction Materials

  • Automobiles - Passenger Cars

  • Tyres & Allied

  • Cigarettes/Tobacco

  • Air Conditioners

  • Bank - Public

  • Diamond & Jewellery

  • Retailing

  • Engineering

  • Consumer Durables - Domestic Appliances

  • Finance - Investment

  • Steel & Iron Products

  • Pesticides & Agrochemicals

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Fund Manager

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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 01-Jan-2013 and currently has an AUM of ₹325.15 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 ₹0.22(0.91%)yesterday to ₹24.33.

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