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Fincash » Mutual Funds » IDBI India Top 100 Equity Fund

IDBI India Top 100 Equity Fund - G

NAV  ₹25.51 ↓ 0.04   (0.16 %) as on 15 Nov 19

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 13.3% since its launch.  Ranked 45 in Large Cap category.  Return for 2018 was -5.9% , 2017 was 28% and 2016 was 1.5% .

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

NAV as on 15 Nov 19₹25.51 ↓ 0.04   (0.16 %)
Net Assets (AUM) as on 30 Sep 2019 ₹369 Cr.
Launch Date15 May 2012
CategoryEquity - Large Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCIDBI Asset Management Limited
Alpha Ratio5.19
Expense Ratio3.01 %
Sharpe Ratio0.626
Information Ratio-1.11
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

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 15 Nov 19

DurationReturns
1 Month 3.9%
3 Month 10%
6 Month 12.3%
1 Year 15%
3 Year 10.6%
5 Year 7.1%
10 Year
15 Year
Since launch 13.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 -5.9%
2017 28%
2016 1.5%
2015 3.2%
2014 40.6%
2013 7.2%
2012
2011
2010

Growth of 10k Over Years

DateValue
31 Oct 14₹10,000
31 Oct 15₹10,785
31 Oct 16₹11,786
31 Oct 17₹13,669
31 Oct 18₹12,236
31 Oct 19₹14,522
IDBI India Top 100 Equity Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash10.25%
Equity89.72%
Debt0.03%
IDBI India Top 100 Equity Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services36.4%
Consumer Defensive13.5%
Energy9.76%
Technology7.58%
Consumer Cyclical7.43%
Industrials7.1%
Basic Materials5.08%
Health Care2.87%
IDBI India Top 100 Equity Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Treps
CBLO/Reverse Repo | -
11%₹40 Cr4,031,692
↓ -156,202
Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 18 | RELIANCE
9%₹33 Cr223,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 16 | HDFCBANK
8%₹32 Cr257,958
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANK
5%₹19 Cr404,635
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 12 | HDFC
5%₹19 Cr87,300
Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 19 | TCS
4%₹16 Cr69,972
↑ 10,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | KOTAKBANK
4%₹16 Cr100,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jul 17 | LT
4%₹14 Cr97,622
Infosys Ltd (Technology)
Equity, Since 31 Mar 18 | INFY
3%₹13 Cr186,600
Procter & Gamble Hygiene and Health Care Ltd (Consumer Defensive)
Equity, Since 31 Oct 16 | PGHH
3%₹12 Cr9,770
1 - 10 of 40
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Fund Managers

NameSinceTenure
Uma Venkatraman5 Sep 171.41 Yr.

Custodians

CompanyAddress
Stock Holding Corporation of IndiaMittal Court, ‘B’ Wing,,Nariman Point

Registrar & Transfer Agent

Karvy Fintech Pvt Ltd.
Address"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
IDBI Mutual Fund4th Floor, IDBI Tower, WTC Complex, Cuffe Parade, Colaba Mumbai 400005

Auditors

CompanyAddress
M/s. Ray and RayM/s. Ray and Ray

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
IDBI India Top 100 Equity Fund
Growth
₹25.51
↑ 0.04
12.28 %15.01 %10.57 %7.14 %
IDBI India Top 100 Equity Fund
Normal Dividend, Payout
₹16.74
↑ 0.03
12.27 %13.84 %10.2 %6.92 %
IDBI India Top 100 Equity Fund
Normal Dividend, Reinvestment
₹16.74
↑ 0.03
12.27 %13.84 %10.2 %6.92 %
Data as on 15 Nov 19

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