Table of Contents The Investment objective of the Scheme is to provide investors with the opportunities for long-term capital appreciation by investing predominantly in Equity and Equity related Instruments of Large Cap companies. However
there can be no assurance that the investment objective under the Scheme will be realized. IDBI India Top 100 Equity Fund is a Equity - Large Cap fund launched on 15 May 12. It is a fund with Moderately High risk and has given a Below is the key information for IDBI India Top 100 Equity Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis IDBI India Top 100 Equity Fund - G
Scheme Objective
CAGR
return of 13.8% since its launch. Ranked 45 in Large Cap
category. Return for 2022 was 2.9% , 2021 was 31.2% and 2020 was 16.4% . NAV as on 26 May 23 ₹41.55 ↑ 0.39 (0.95 %) Net Assets (AUM) as on 30 Apr 2023 ₹623 Cr. Launch Date 15 May 2012 Category Equity - Large Cap Rating ☆☆☆ Type Open Ended Fund Risk Moderately High AMC IDBI Asset Management Limited Alpha Ratio 1.32 Expense Ratio 2.47 % Sharpe Ratio 0.022 Information Ratio -0.08 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹500 Exit Load 0-1 Years (1%),1 Years and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 26 May 23 Duration Returns 1 Month 4.2% 3 Month 6.3% 6 Month -0.1% 1 Year 15.4% 3 Year 26.9% 5 Year 12.1% 10 Year 15 Year Since launch 13.8% Historical Annual Returns
Year Returns 2022 2.9% 2021 31.2% 2020 16.4% 2019 12.7% 2018 -5.9% 2017 28% 2016 1.5% 2015 3.2% 2014 40.6% Growth of 10k Over Years
Date Value 30 Apr 18 ₹10,000 30 Apr 19 ₹9,900 30 Apr 20 ₹9,190 30 Apr 21 ₹13,268 30 Apr 22 ₹16,056 30 Apr 23 ₹16,878 Asset Allocation
Asset Class Value Cash 2.33% Equity 97.67% Sector Allocation
Sector Value Financial Services 38.97% Consumer Cyclical 11.46% Technology 11.23% Basic Materials 9.57% Industrials 7.83% Energy 6.44% Consumer Defensive 4.55% Health Care 3.77% Real Estate 2.62% Communication Services 1.23% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 16 | HDFCBANKBanks - Regional 8% ₹52 Cr 307,182 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANKBanks - Regional 7% ₹47 Cr 509,292 Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 18 | RELIANCEOil & Gas Refining & Marketing 6% ₹40 Cr 165,794 State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBINBanks - Regional 5% ₹33 Cr 566,957 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 12 | HDFCMortgage Finance 5% ₹28 Cr 102,448 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 19 | 532215Banks - Regional 5% ₹28 Cr 326,703 Infosys Ltd (Technology)
Equity, Since 31 Mar 18 | INFYInformation Technology Services 4% ₹26 Cr 209,877 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jul 17 | LTEngineering & Construction 3% ₹18 Cr 77,348 Tata Consultancy Services Ltd Shs Dematerialised (Technology)
Equity, Since 28 Feb 19 | TCSInformation Technology Services 3% ₹17 Cr 53,247 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | KOTAKBANKBanks - Regional 3% ₹16 Cr 81,223
Talk to our investment specialistFund Managers
Name Since Tenure Alok Ranjan 6 Aug 21 1.73 Yr. Custodians
Company Address Stock Holding Corporation of India Mittal Court, ‘B’ Wing,,Nariman Point Registrar & Transfer Agent
KFin Technologies Ltd Address KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar, FAX 91-40-23311968 Email mailmanager@karvy.com Administrator Companies
Company Address IDBI Mutual Fund 4th Floor, IDBI Tower, WTC Complex, Cuffe Parade, Colaba Mumbai 400005 Auditors
Company Address M/s. Ray and Ray M/s. Ray and Ray All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year IDBI India Top 100 Equity Fund
Growth ₹41.55
↑ 0.39 -0.14 % 15.42 % 26.9 % 12.11 % IDBI India Top 100 Equity Fund
Normal Dividend, Payout ₹24.65
↑ 0.23 -0.16 % 15.4 % 26.56 % 11.7 % IDBI India Top 100 Equity Fund
Normal Dividend, Reinvestment ₹24.65
↑ 0.23 -0.16 % 15.4 % 26.56 % 11.7 % Data as on 26 May 23