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IDBI India Top 100 Equity Fund


1 Lakh

Investment declined to
₹ 0.90 Lakh

₹ 10000

Monthly SIP Declined to
₹ 3.11 Lakh

Analyst's Choice?

Suitability:

When you invest for five years or above, you can expect gains that comfortably beat the inflation rate and are also higher than fixed income options. But be prepared for ups and downs in your investment value along the way.

This is a fund that invests in big companies. Compared to those that invest in smaller companies, such funds tend to fall less when stock prices fall. Therefore, they are more suited to conservative equity investors.

Like all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other large cap fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends paid by the mutual fund scheme are taxed at the rate of 10% (effectively 11.648%, including surcharge and cess). This is known as Dividend Distribution Tax (DDT). Though the investor does not pay this tax directly, it is deducted from the dividend income before passing on to the investor.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund -21.35 -0.83 -1.65 -2.92 -22.81 -19.79 -14.99 -3.38 0.74 7.40 --
S&P BSE 100 TRI -24.78 -0.74 -1.12 -1.69 -24.59 -23.26 -21.52 -0.79 2.71 7.46 --
Equity: Large Cap -23.19 -0.69 -0.81 -1.64 -23.43 -21.93 -19.73 -0.84 2.25 7.36 --
Rank within category 31 80 105 107 32 30 24 71 62 27 --
Number of funds in category 111 114 114 114 112 109 107 85 67 62 45

As on 22-May-2020

Best & Worst Performance

Best (Period) Worst (Period)
Week 10.63 (24-Mar-2020 - 31-Mar-2020) -17.35 (16-Mar-2020 - 23-Mar-2020)
Month 21.22 (23-Mar-2020 - 22-Apr-2020) -34.41 (20-Feb-2020 - 23-Mar-2020)
Quarter 18.52 (04-Apr-2014 - 04-Jul-2014) -33.83 (23-Dec-2019 - 23-Mar-2020)
Year 60.75 (03-Mar-2014 - 03-Mar-2015) -26.56 (22-Mar-2019 - 23-Mar-2020)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 1.17 18.84 -0.23 -0.25 0.89 -3.40
S&P BSE 100 TRI 4.46 20.50 -0.05 -0.05 -- --
Equity: Large Cap 4.09 19.90 -0.07 -0.08 0.95 -0.42
Rank within category 72 12 72 71 13 73
Number of funds in category 85 85 85 85 85 85

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 30-Apr-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 48
Top 10 Stocks (%) 46.38
Top 5 Stocks (%) 31.64
Top 3 Sectors (%) 57.20
Portfolio P/B Ratio 3.43
Portfolio P/E Ratio 25.06

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 1,56,330 1,82,187
Giant (%) 63.68 66.16
Large (%) 24.66 23.68
Mid (%) 10.56 9.87
Small (%) 1.10 1.38
Tiny (%) -- --

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
down Reliance Industries Energy 24.60 9.39 0.00 9.15
equal HDFC Bank Financial 16.88 8.92 4.30 8.56
equal HDFC Financial 12.04 5.73 3.03 5.14
up Infosys Technology 17.77 5.11 0.00 5.11
up Hindustan Unilever FMCG 69.18 3.68 0.00 3.68
down ICICI Bank Financial 19.71 5.93 2.59 3.56
down Kotak Mahindra Bank Financial 25.84 4.58 0.00 2.92
equal Tata Consultancy Services Technology 23.43 4.20 0.00 2.88
equal Pidilite Industries Chemicals 59.52 2.81 1.22 2.80
equal Asian Paints Chemicals 57.13 3.11 2.05 2.58
equal Abbott India Healthcare 58.74 2.45 0.00 2.45
equal Nestle India FMCG 76.97 2.39 0.00 2.32
equal Bharti Airtel Communication -- 2.21 0.00 2.21
down Larsen & Toubro Construction 11.72 4.60 0.00 2.14
equal Dabur India FMCG 49.78 2.21 0.87 2.12
equal Britannia Inds. FMCG 57.45 4.26 0.00 2.00
equal P&G Hygiene & Health Care FMCG 76.06 3.43 0.65 1.93
equal Maruti Suzuki India Automobile 27.32 6.64 1.64 1.81
equal Divi's Laboratories Healthcare 48.58 1.79 0.00 1.79
equal ICICI Prudential Life Insurance Co. Ltd. Financial 46.42 2.32 0.00 1.77
equal MRF Automobile 23.49 1.82 0.00 1.67
equal ITC FMCG 15.29 5.28 0.00 1.62
equal Voltas Cons Durable 29.91 1.76 0.00 1.43
down State Bank of India Financial 11.46 2.93 0.00 1.41
equal ICICI Lombard General Insurance Company Financial 47.13 1.39 0.00 1.39

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 30-Apr-2020

Fund Manager

— Uma Venkatraman since 05-Sep-2017

Education: Prior to joining IDBI Mutual Fund, she had worked with B&K Securities, ASK Raymond James, Morgan Keegan and UTI Mutual Fund.

Funds Managed:


-0.83%

Change from previous, NAV as on 22-May-2020

Growth: ₹ 20.3000

Dividend: ₹ 13.3200


Investment Strategy

The scheme seeks to provide investors with the opportunities for long term capital appreciation by investing predominantly in equity and equity related instruments of Large Cap companies.

Investment Details

Minimum Investment (₹) 5,000
Minimum Addl Investment (₹) 1,000
Minimum SIP Investment (₹) 500
Minimum No of Cheques 12
Minimum Withdrawal (₹) 1,000
Minimum Balance (₹) 5,000
Exit Load 1% for redemption within 365 days

Basic Details

Fund House: IDBI Mutual Fund
Launch Date: 15-May-2012
Return Since Launch: 9.22%
Benchmark: NIFTY 100 TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 325 Cr (As on 30-Apr-2020)
Expense: 2.50% (As on 30-Apr-2020)
Risk Grade: Above Average
Return Grade: Low
Turnover: 30.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend04-Apr-20191.3281

 20-Mar-20181.5000
 01-Jun-20171.0000
 31-May-20161.0000
 26-May-20151.0000
 23-May-20141.0000

Contact Information

AMC: IDBI Asset Management Ltd.

Address: 4th Floor, IDBI Tower, WTC Complex, Cuffe Parade, Colaba, Mumbai - 400005

Phone: 022-66442800 / 1800-419-4324

Fax: 022-66442801

Email: [email protected]

Website: www.idbimutual.co.in

Registrar & Transfer Agent: KFin Technologies Pvt Ltd.

Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com

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