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IDBI India Top 100 Equity Fund - Direct Plan

1 Value Research
-1.43%
Change from previous, NAV as on Dec 10, 2018
Category: Equity: Large Cap
Assets: R 359 crore (As on Oct 31, 2018)
Expense: 1.01% (As on Oct 31, 2018)
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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: 41%
Type: Open-ended
Investment Details
Return since Launch: 11.52%
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 -7.75 0.13 -7.57 -5.95 8.03 12.77 -
NIFTY 100 TRI -1.40 -1.25 -8.66 1.24 12.52 12.90 -
Category -3.43 -1.37 -8.56 -0.95 11.23 13.03 -
Rank within Category 46 6 10 48 47 24 -
Number of funds in category 91 96 94 91 75 62 -
As on Dec 10, 2018
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 -5.95 8.03 12.77 1.01 359
Aditya Birla Sun Life Focused Equity Fund - Direct Plan Jan-2013 -5.05 10.83 15.14 1.13 3,991
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan Jan-2013 -3.00 11.53 15.13 1.17 20,884
Axis Bluechip Fund - Direct Plan Jan-2013 7.65 14.06 15.48 0.91 3,295
Edelweiss Large Cap Fund - Direct Plan Jan-2013 1.47 11.49 13.92 0.73 140
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 112,323.15 278,681.93 171,764.15
Giant (%) 54.59 74.46 71.71
Large (%) 37.94 22.89 22.94
Mid (%) 7.47 2.55 10.05
Small (%) - 0.10 0.76
Tiny (%) - - 0.00
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 29.40 7.01 0.00 6.87
  Reliance Industries Energy 18.14 6.00 0.00 6.00
  HDFC Financial 24.61 4.30 1.84 4.30
  Larsen & Toubro Construction 23.57 3.95 0.00 3.78
  ICICI Bank Financial 63.29 4.72 0.00 3.70
  Infosys Technology 17.88 3.61 0.00 3.57
  Britannia Inds. FMCG 65.93 4.26 0.00 3.25
  P&G Hygiene & Health Care FMCG 77.86 3.13 0.00 3.07
  ITC FMCG 28.06 5.28 0.00 3.04
  Titan Company Cons Durable 65.32 3.60 0.00 2.83
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 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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Return
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As on Dec 10, 2018