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IDBI India Top 100 Equity Fund - Direct Plan


1 Lakh

Investment Grown to
₹ 1.01 Lakh

₹ 10000

Monthly SIP Declined to
₹ 3.47 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 -13.00 0.75 7.88 1.59 -9.72 -12.08 -8.39 0.32 4.78 10.52 --
S&P BSE 100 TRI -16.53 0.79 8.00 2.15 -10.71 -15.33 -15.65 1.95 5.71 9.41 --
Equity: Large Cap -15.68 0.74 7.34 1.92 -10.89 -14.79 -14.19 1.52 5.57 10.00 --
Rank within category 16 43 20 41 16 11 6 37 38 18 --
Number of funds in category 65 67 67 67 65 63 62 52 49 49 0

As on 03-Jun-2020

Best & Worst Performance

Best (Period) Worst (Period)
Week 10.66 (24-Mar-2020 - 31-Mar-2020) -17.32 (16-Mar-2020 - 23-Mar-2020)
Month 21.32 (23-Mar-2020 - 22-Apr-2020) -34.33 (20-Feb-2020 - 23-Mar-2020)
Quarter 18.84 (04-Apr-2014 - 04-Jul-2014) -33.61 (23-Dec-2019 - 23-Mar-2020)
Year 61.70 (03-Mar-2014 - 03-Mar-2015) -25.56 (22-Mar-2019 - 23-Mar-2020)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 0.84 18.88 -0.24 -0.27 0.90 -2.17
S&P BSE 100 TRI 2.73 20.52 -0.13 -0.15 -- --
Equity: Large Cap 2.32 19.91 -0.15 -0.17 0.95 -0.54
Rank within category 40 7 42 42 8 41
Number of funds in category 53 53 53 53 53 53

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

As on 31-May-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 26.95 9.39 0.00 9.15
equal HDFC Bank Financial 20.69 8.92 4.30 8.56
equal HDFC Financial 14.54 5.73 3.03 5.14
up Infosys Technology 18.03 5.11 0.00 5.11
up Hindustan Unilever FMCG 73.75 3.68 0.00 3.68
down ICICI Bank Financial 24.28 5.93 2.59 3.56
down Kotak Mahindra Bank Financial 31.20 4.58 0.00 2.92
equal Tata Consultancy Services Technology 24.06 4.20 0.00 2.88
equal Pidilite Industries Chemicals 64.22 2.81 1.22 2.80
equal Asian Paints Chemicals 59.18 3.11 2.05 2.58
equal Abbott India Healthcare 59.31 2.45 0.00 2.45
equal Nestle India FMCG 82.52 2.39 0.00 2.32
equal Bharti Airtel Communication -- 2.21 0.00 2.21
down Larsen & Toubro Construction 13.70 4.60 0.00 2.14
equal Dabur India FMCG 56.48 2.21 0.87 2.12
equal Britannia Inds. FMCG 62.54 4.26 0.00 2.00
equal P&G Hygiene & Health Care FMCG 77.05 3.43 0.65 1.93
equal Maruti Suzuki India Automobile 30.24 6.64 1.64 1.81
equal Divi's Laboratories Healthcare 50.47 1.79 0.00 1.79
equal ICICI Prudential Life Insurance Co. Ltd. Financial 52.48 2.32 0.00 1.77
equal MRF Automobile 25.18 1.82 0.00 1.67
equal ITC FMCG 16.16 5.28 0.00 1.62
equal Voltas Cons Durable 36.74 1.76 0.00 1.43
down State Bank of India Financial 11.10 2.93 0.00 1.41
equal ICICI Lombard General Insurance Company Financial 49.00 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:


0.75%

Change from previous, NAV as on 03-Jun-2020

Growth: ₹ 24.2300

Dividend: ₹ 16.1800


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: 01-Jan-2013
Return Since Launch: 9.60%
Benchmark: NIFTY 100 TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 325 Cr (As on 30-Apr-2020)
Expense: 1.42% (As on 30-Apr-2020)
Risk Grade: Average
Return Grade: Below Average
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

Upcoming Video

Value Investing

Shop for value or hold cash

dateFriday, 12-Jun-2020
time12:30 PM - 01:00 PM