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IDBI India Top 100 Equity Fund - Direct Plan

1 Value Research
0.41%
Change from previous, NAV as on Aug 23, 2019
Category: Equity: Large Cap
Assets: R 350 crore (As on Jul 31, 2019)
Expense: 1.37% (As on Jul 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: Below Average
Turnover: 24%
Type: Open-ended
Investment Details
Return since Launch: 11.02%
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 0.82 -2.15 -3.53 -6.08 5.29 7.95 -
S&P BSE 100 TRI -1.17 -4.24 -6.52 -6.92 8.63 7.84 -
Category -0.80 -4.15 -6.08 -7.01 7.95 8.30 -
Rank within Category 19 7 5 31 43 27 -
Number of funds in category 100 107 107 94 80 63 -
As on Aug 23, 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 -6.08 5.29 7.95 1.37 350
Aditya Birla Sun Life Focused Equity Fund - Direct Plan Jan-2013 -7.02 6.86 9.00 1.12 4,101
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan Jan-2013 -8.51 6.05 8.77 1.13 20,584
Axis Bluechip Fund - Direct Plan Jan-2013 0.65 13.62 11.64 0.84 6,501
Edelweiss Large Cap Fund - Direct Plan Jan-2013 -7.87 8.59 9.66 0.56 158
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 161,266.98 296,952.61 190,202.52
Giant (%) 62.67 72.97 67.53
Large (%) 26.92 20.42 24.39
Mid (%) 10.42 6.61 7.70
Small (%) - - 1.16
Tiny (%) - - -
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 26.83 8.51 2.39 8.29
  Reliance Industries Energy 20.10 8.33 0.00 7.42
  HDFC Financial 33.08 5.29 3.03 5.29
  ICICI Bank Financial 47.39 4.90 0.00 4.90
  Kotak Mahindra Bank Financial 37.18 4.34 0.00 4.34
  Larsen & Toubro Construction 19.71 4.60 0.00 4.34
  Infosys Technology 21.91 4.23 0.00 4.23
  Tata Consultancy Services Technology 26.14 3.77 0.00 3.77
  Asian Paints Chemicals 67.14 3.11 0.00 3.11
  P&G Hygiene & Health Care FMCG 79.82 3.43 0.00 3.04
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 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: 022-6644 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