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 | ||
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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 | ||
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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 |
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 | - |
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 Aggregates | |||
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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 | |
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Top Holdings | ||||||
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Company | Sector | PE | 3Y High | 3Y Low | % Assets | |
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Reliance Industries | Energy | 20.24 | 7.39 | 0.00 | 7.39 |
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HDFC Bank | Financial | 28.67 | 7.24 | 0.00 | 7.24 |
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HDFC | Financial | 33.46 | 4.57 | 1.84 | 4.53 |
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Infosys | Technology | 21.52 | 3.78 | 0.00 | 3.78 |
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Larsen & Toubro | Construction | 20.67 | 3.95 | 0.00 | 3.71 |
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ICICI Bank | Financial | 65.14 | 4.72 | 0.00 | 3.69 |
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Britannia Inds. | FMCG | 62.39 | 4.26 | 0.00 | 3.56 |
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Titan Company | Cons Durable | 67.17 | 3.60 | 0.00 | 3.24 |
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P&G Hygiene & Health Care | FMCG | 81.50 | 3.15 | 0.00 | 3.15 |
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ITC | FMCG | 28.36 | 5.28 | 0.00 | 2.93 |
Plan | Record Date | Dividend (R / Unit) |
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+ | Dividend | Mar 20, 2018 | 1.5000 | More... | |||||||||||||||||||||||||
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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