IDBI India Top 100 Equity Fund - G

NAV ₹41.55 ↑ 0.39 (0.95 %) as on 26 May 23

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

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 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% .

Below is the key information for IDBI India Top 100 Equity Fund

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

IDBI India Top 100 Equity Fund NAV Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on 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

Historical performance (Yearly) on absolute basis

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

IDBI India Top 100 Equity Fund Growth 10k Chart

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%

IDBI India Top 100 Equity Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Aug 16 \| HDFCBANK	Banks - Regional	8%	₹52 Cr	307,182
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 16 \| ICICIBANK	Banks - Regional	7%	₹47 Cr	509,292
Reliance Industries Ltd (Energy) Equity, Since 30 Sep 18 \| RELIANCE	Oil & Gas Refining & Marketing	6%	₹40 Cr	165,794
State Bank of India (Financial Services) Equity, Since 30 Nov 20 \| SBIN	Banks - Regional	5%	₹33 Cr	566,957
Housing Development Finance Corp Ltd (Financial Services) Equity, Since 30 Jun 12 \| HDFC	Mortgage Finance	5%	₹28 Cr	102,448
Axis Bank Ltd (Financial Services) Equity, Since 31 Jul 19 \| 532215	Banks - Regional	5%	₹28 Cr	326,703
Infosys Ltd (Technology) Equity, Since 31 Mar 18 \| INFY	Information Technology Services	4%	₹26 Cr	209,877
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Jul 17 \| LT	Engineering & Construction	3%	₹18 Cr	77,348
Tata Consultancy Services Ltd Shs Dematerialised (Technology) Equity, Since 28 Feb 19 \| TCS	Information Technology Services	3%	₹17 Cr	53,247
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 28 Feb 19 \| KOTAKBANK	Banks - Regional	3%	₹16 Cr	81,223

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Fund 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

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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