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SET SMS ALERT Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 5.5 | 6 |
| 3 mth | 7.0 | 1 |
| 6 mth | 8.4 | 15 |
| 1 year | 23.6 | 38 |
| 2 year | - | - |
| 3 year | - | - |
| 5 year | - | - |
# Moneycontrol Rank within 84 Large Cap Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -8.2 | - | - | - | - |
| 2012 | - | 3.6 | 9.8 | 5.2 | 20.2 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Large Cap)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 5.5 | 7.0 | 8.4 | 23.6 | -- | -- | -- |
| Category avg | 4.0 | 3.1 | 5.9 | 21.7 | 5.6 | 5.9 | 3.4 |
| Difference of Fund returns and Category returns | 1.5 | 3.9 | 2.5 | 1.9 | -- | -- | -- |
| Best of category | 7.2 | 7.0 | 13.7 | 33.4 | 11.7 | 12.6 | 14.4 |
| Worst of category | 2.4 | -0.4 | -2.9 | 6.1 | -1.5 | -3.4 | -15.2 |
| Benchmark returns # | 5.3 | 5.4 | 11.0 | 31.5 | 6.9 | 5.8 | 7.4 |
| Difference of Fund returns and Benchmark returns | 0.2 | 1.6 | -2.6 | -7.9 | -- | -- | -- |
Investment Objective
To provide investors with opportunities for long-term growth in capital through active management of a diversified basket of equity stocks, debt and money market instruments. The investment universe of the scheme will be restricted to equity stocks and equity related instruments of companies that are constituents of the S&P CNX Nifty Index (Nifty 50) and the CNX Nifty Junior Indices comprising a total of 100 stocks. These two indices are collectively referred to as the CNX 100 Index. The equity portfolio will be well-diversified and actively managed to realize the Scheme objective.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | May 09, 2012 |
| Benchmark | CNX NIFTY JR |
| Asset Size (Rs cr) | 23.07 (Mar-30-2013) |
| Minimum Investment | Rs.5000 |
| Last Dividend | N.A. View Dividend History |
| Bonus | N.A. |
| Fund Manager | V. Balasubramanian View performance of schemes managed by the Fund Manager |
| Notes | N.A |
| Entry Load | N.A |
|---|---|
| Exit Load | 1.00% |
| Load Comments | Exit Load 1% for exit (repurchase/switch-out/transfer) on or before 1 year from the date of allotment. |
| Regd. Office | 5th Floor, Mafatlal Centre, Nariman Point, Mumbai, 400 021 |
|---|---|
| Tel. No. | 022- 6644 2800 |
| Fax No. | 022- 6644 2801 |
| contactus@idbimutual.co.in | |
| Website | http://www.idbimutual.co.in |
| Large Cap | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| HDFC Top 200 Fund (G) | Rank 3 |
11,958.80 | 3.7 | 7.9 | 24.5 | 8.2 | 10.2 |
| ICICI Pru Focused Bluechip Eqty (G) | Rank 2 |
4,290.51 | 3.2 | 7.2 | 25.6 | 11.4 | 13.4 |
| Franklin India Bluechip (G) | Rank 3 |
4,312.21 | 1.5 | 6.5 | 22.3 | 8.6 | 8.9 |
| L&T Equity Fund (G) | Rank 4 |
2,395.39 | 3.3 | 4.6 | 20.0 | 7.2 | 8.3 |
| DSP-BR Top 100 Equity - RP (G) | Rank 3 |
3,379.26 | 3.2 | 5.1 | 19.3 | 7.7 | 7.7 |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| ICICI Bank | Banking/Finance | 4.65 | 8.82 |
| Dr Reddys Labs | Pharmaceuticals | 4.06 | 7.68 |
| Larsen | Engineering | 3.93 | 7.45 |
| HDFC | Banking/Finance | 3.56 | 6.74 |
| Mah and Mah | Automotive | 3.33 | 6.30 |
| Maruti Suzuki | Automotive | 3.01 | 5.69 |
| TCS | Technology | 2.62 | 4.96 |
| Tata Motors | Automotive | 2.55 | 4.83 |
| HDFC Bank | Banking/Finance | 2.18 | 4.14 |
| AdityaBirlaNuvo | Manufacturing | 2.10 | 3.97 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 25.99 | 33.38 | 8.82 |
| Automotive | 20.66 | 25.93 | 4.71 |
| Pharmaceuticals | 12.38 | 14.35 | 1.11 |
| Technology | 8.24 | 10.54 | 4.01 |
| Engineering | 7.45 | 8.79 | 2.52 |
| Manufacturing | 3.97 | 5.71 | 2.73 |
| Equity | 96.28 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 3.73 |
| Holdings | (%) |
|---|---|
| Top 5 | 36.99 |
| Top 10 | 60.58 |
| Sector | (%) |
|---|---|
| Top 3 | 59.03 |
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