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IDBI India Top 100 Equity Fund - Direct Plan

1 Value Research
0.95%
Change from previous, NAV as on Feb 20, 2019
Category: Equity: Large Cap
Assets: R 370 crore (As on Jan 31, 2019)
Expense: 1.01% (As on Jan 31, 2019)
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Basic Details
Fund House: IDBI Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: NIFTY 100 TRI
Riskometer: Moderately High
Risk Grade: Above Average
Return Grade: Low
Turnover: 27%
Type: Open-ended
Investment Details
Return since Launch: 11.17%
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 -3.53 -3.37 -0.55 -3.53 10.71 13.25 -
Category -2.61 -2.34 -0.49 0.85 14.44 14.10 -
Rank within Category 43 48 36 47 46 27 -
Number of funds in category 99 100 96 91 75 62 -
As on Feb 20, 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 - Direct Plan Jan-2013 -3.53 10.71 13.25 1.01 370
Aditya Birla Sun Life Focused Equity Fund - Direct Plan Jan-2013 -2.22 13.73 15.82 1.13 3,946
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan Jan-2013 -1.81 13.86 15.72 1.17 20,784
Axis Bluechip Fund - Direct Plan Jan-2013 10.42 17.33 16.75 0.89 3,961
Edelweiss Large Cap Fund - Direct Plan Jan-2013 3.02 14.77 14.95 0.53 145
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 127,830.69 271,212.60 183,228.95
Giant (%) 60.25 75.60 72.04
Large (%) 30.91 22.05 22.37
Mid (%) 8.84 2.26 8.29
Small (%) - 0.09 0.77
Tiny (%) - - 0.00
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Reliance Industries Energy 20.24 7.39 0.00 7.39
  HDFC Bank Financial 28.67 7.24 0.00 7.24
  HDFC Financial 33.46 4.57 1.84 4.53
  Infosys Technology 21.52 3.78 0.00 3.78
  Larsen & Toubro Construction 20.67 3.95 0.00 3.71
  ICICI Bank Financial 65.14 4.72 0.00 3.69
  Britannia Inds. FMCG 62.39 4.26 0.00 3.56
  Titan Company Cons Durable 67.17 3.60 0.00 3.24
  P&G Hygiene & Health Care FMCG 81.50 3.15 0.00 3.15
  ITC FMCG 28.36 5.28 0.00 2.93
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jan 31, 2019
*As on Dec 31, 2018
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Mar 20, 2018 1.5000   More...
    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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