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Fincash » Mutual Funds » IDBI India Top 100 Equity Fund

IDBI India Top 100 Equity Fund - G

NAV  ₹20.33 ↑ 0.03  (0.15 %) as on 26 May 20

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 9.2% since its launch.  Ranked 45 in Large Cap category.  Return for 2019 was 12.7% , 2018 was -5.9% and 2017 was 28% .

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

NAV as on 26 May 20₹20.33 ↑ 0.03  (0.15 %)
Net Assets (AUM) as on 30 Apr 2020 ₹325 Cr.
Launch Date15 May 2012
CategoryEquity - Large Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCIDBI Asset Management Limited
Alpha Ratio5.98
Expense Ratio2.84 %
Sharpe Ratio-0.246
Information Ratio-0.67
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 26 May 20

DurationReturns
1 Month -2.3%
3 Month -20.4%
6 Month -20.5%
1 Year -15.9%
3 Year -4%
5 Year 0.9%
10 Year
15 Year
Since launch 9.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2019 12.7%
2018 -5.9%
2017 28%
2016 1.5%
2015 3.2%
2014 40.6%
2013 7.2%
2012
2011

Growth of 10k Over Years

DateValue
30 Apr 15₹10,000
30 Apr 16₹9,778
30 Apr 17₹11,871
30 Apr 18₹12,664
30 Apr 19₹12,537
30 Apr 20₹11,638
IDBI India Top 100 Equity Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash3.3%
Equity96.67%
Debt0.03%
IDBI India Top 100 Equity Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services30.43%
Consumer Defensive15.73%
Energy11.42%
Technology9.16%
Basic Materials8.92%
Consumer Cyclical6.88%
Health Care5.85%
Industrials5.33%
Communication Services2.21%
Utility0.73%
IDBI India Top 100 Equity Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 18 | RELIANCE
Oil & Gas Refining & Marketing9%₹30 Cr203,000
↓ -20,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 16 | HDFCBANK
Banks - Regional9%₹28 Cr277,958
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 12 | HDFC
Mortgage Finance5%₹17 Cr87,300
Infosys Ltd (Technology)
Equity, Since 31 Mar 18 | INFY
Information Technology Services5%₹17 Cr232,100
↑ 45,500
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Oct 18 | 500696
Household & Personal Products4%₹12 Cr54,500
↑ 17,500
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANK
Banks - Regional4%₹12 Cr304,635
↓ -100,000
Treps
CBLO/Reverse Repo | -
3%₹11 Cr
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | KOTAKBANK
Banks - Regional3%₹10 Cr70,000
↓ -30,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 19 | TCS
Information Technology Services3%₹9 Cr46,472
Pidilite Industries Ltd (Basic Materials)
Equity, Since 31 May 17 | PIDILITIND
Specialty Chemicals3%₹9 Cr59,545
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Fund Managers

NameSinceTenure
Uma Venkatraman5 Sep 172.57 Yr.

Custodians

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

Registrar & Transfer Agent

KFin Technologies Private Limited
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
₹20.33
↑ 0.03
-20.46 %-15.92 %-4 %0.88 %
IDBI India Top 100 Equity Fund
Normal Dividend, Payout
₹13.34
↑ 0.02
-20.5 %-15.94 %-4.32 %0.67 %
IDBI India Top 100 Equity Fund
Normal Dividend, Reinvestment
₹13.34
↑ 0.02
-20.5 %-15.94 %-4.32 %0.67 %
Data as on 26 May 20

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