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IDBI India Top 100 Equity Fund

1 Value Research
0.25%
Change from previous, NAV as on May 22, 2019
Category: Equity: Large Cap
Assets: R 373 crore (As on Apr 30, 2019)
Expense: 2.46% (As on Apr 30, 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: 28%
Type: Open-ended
Investment Details
Return since Launch: 13.20%
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 4.28 0.93 7.71 2.53 9.40 10.32 -
S&P BSE 100 TRI 6.32 0.67 8.16 10.50 16.06 11.37 -
Category 5.75 0.29 7.62 8.97 14.61 10.99 -
Rank within Category 79 63 72 83 76 44 -
Number of funds in category 100 107 104 92 77 63 -
As on May 22, 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 2.53 9.40 10.32 2.46 373
Aditya Birla Sun Life Nifty ETF Fund Jul-2011 12.54 16.05 11.41 0.05 156
Canara Robeco Bluechip Equity Fund - Regular Plan Aug-2010 8.96 14.72 11.17 2.73 184
ICICI Prudential Nifty ETF Mar-2013 12.88 16.24 11.34 0.05 1,131
SBI ETF Sensex Mar-2013 14.35 17.03 11.53 0.07 16,823
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 159,469.28 310,193.81 193,201.18
Giant (%) 66.19 73.96 69.79
Large (%) 24.80 20.55 24.37
Mid (%) 9.01 5.49 8.91
Small (%) - - 1.23
Tiny (%) - - -
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Reliance Industries Energy 21.39 8.33 0.00 8.33
  HDFC Bank Financial 28.48 8.02 0.00 8.02
  HDFC Financial 22.44 4.67 2.59 4.67
  ICICI Bank Financial 62.24 4.72 0.00 4.10
  Larsen & Toubro Construction 23.25 3.95 0.00 3.79
  Infosys Technology 19.66 3.78 0.00 3.76
  Kotak Mahindra Bank Financial 39.76 4.21 0.00 3.72
  Bajaj Finance Financial 49.03 3.31 0.00 3.31
  P&G Hygiene & Health Care FMCG 86.03 3.43 0.00 3.22
  ITC FMCG 28.09 5.28 0.00 3.15
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 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: 022-6644 2800, 1800-419-4324 | Fax: 022-6644 2801

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

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