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IDBI India Top 100 Equity Fund

1 Value Research
0.77%
Change from previous, NAV as on Sep 13, 2019
Category: Equity: Large Cap
Assets: R 351 crore (As on Aug 31, 2019)
Expense: 2.73% (As on Jul 31, 2019)
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Basic Details
Fund House: IDBI Mutual Fund
Launch Date: May 15, 2012
Benchmark: NIFTY 100 TRI
Riskometer: Moderately High
Risk Grade: Above Average
Return Grade: Low
Turnover: 24%
Type: Open-ended
Investment Details
Return since Launch: 12.30%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 500
Minimum No of Cheques 12
Minimum Withdrawal (R) 1,000
Minimum Balance (R) 5,000
Exit Load (%) 1% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 2.27 1.69 -3.86 -1.51 4.00 6.37 -
S&P BSE 100 TRI 1.44 1.78 -6.25 -2.57 9.23 7.84 -
Category 1.48 1.95 -5.69 -2.66 8.37 7.30 -
Rank within Category 60 45 16 42 77 53 -
Number of funds in category 100 108 107 95 80 63 -
As on Sep 13, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
IDBI India Top 100 Equity Fund May-2012 -1.51 4.00 6.37 2.73 351
Axis Bluechip Fund Jan-2010 5.24 12.37 9.82 2.00 7,005
Canara Robeco Bluechip Equity Fund - Regular Plan Aug-2010 0.12 8.69 8.01 2.65 221
Edelweiss Large Cap Fund - Regular Plan May-2009 -4.08 8.15 8.05 2.00 155
Motilal Oswal Focused 25 Fund - Regular Plan May-2013 -2.18 7.24 9.02 2.25 1,060
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 171,812.08 304,265.29 193,355.14
Giant (%) 64.53 73.29 67.95
Large (%) 22.28 20.02 23.89
Mid (%) 13.20 6.69 7.82
Small (%) - - 1.07
Tiny (%) - - -
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 28.00 8.51 3.23 8.18
  Reliance Industries Energy 19.31 8.33 0.00 7.93
  HDFC Financial 33.82 5.39 3.03 5.39
  ICICI Bank Financial 49.51 4.90 0.00 4.72
  Infosys Technology 22.65 4.33 0.00 4.33
  Larsen & Toubro Construction 20.88 4.60 0.00 4.15
  Kotak Mahindra Bank Financial 37.47 4.34 0.00 4.08
  Tata Consultancy Services Technology 24.91 3.86 0.00 3.86
  P&G Hygiene & Health Care FMCG 79.81 3.43 0.00 2.84
  Pidilite Industries Chemicals 71.45 2.81 0.00 2.81
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Apr 04, 2019 1.3281   More...
    Mar 20, 2018 1.5000    
    Jun 01, 2017 1.0000    
    May 31, 2016 1.0000    
    May 26, 2015 1.0000    
    May 23, 2014 1.0000    
News and Analysis
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: Karvy Fintech Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com