IDBI India Top 100 Equity Fund (D)

IDBI India Top 100 Equity Fund (D)

AMC Name: IDBI Mutual Fund

Riskometer

Moderately High

Investment Objective

Bench Mark Nifty 100 TRI
Fund Manager Uma Venkatraman
Fund Horizon OPEN
Inception Date 15-May-2012
Scheme AUM(CR) ` 351.16
Minimum SIP/LUMPSUM ` 500/ ` 1000
Increment SIP/LUMPSUM ` 0/ ` 1
SIP Dates 1,5,10,15,20,25
Entry 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.
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.
Expense Ratio 2.73

Asset Allocation

  • Equity Diversified
  • Gilt Funds
  • Short term debit
  • Liquid funds

Performance

Period Returns BenchMark
1 Month 1.72% 1.72%
3 Month -3.82% -6.06%
6 Month -0.95% -1.92%
1 Year -2.46% -3.75%
3 Year 3.66% 9.26%
5 Year 6.18% 8.35%
Since Inception 12.16% 0.00%

Note:Return for more than 1 year are computed on CAGR basis

Sector Allocation

  • Banks
  • Software
  • Power & Others
  • Pharma
  • Finance
  • Consumer Non Durables
  • Transport
  • Telecommunication Service
  • Construction Projects
  • Non Ferrous Metal
  • Automobiles
  • Chemicals & Others
  • Ferrous Metal
  • Oil & Others
  • Debt
  • Gas & Others
  • Auto Ancillary
  • Services
  • Mineral
  • Pesticides
  • Cash & Others
  • Others