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IDBI India Top 100 Equity Fund (G)

PLAN: Regular OPTIONS: Growth
20.630 0.48 (2.27%)

NAV as on 29 Sep, 2016

CRISIL MF RANK

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : IDBI Mutual Fund FUND CLASS : Large Cap
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ranking by CRISIL

Good performance in the category

The scheme is ranked 2 in Large Cap category by Crisil (for quarter ended Jun 2016) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

View Top ranked funds in this category

Benchmark Index:
 
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Returns (NAV as on 29 Sep, 2016)

Period Returns (%) Rank #
1 mth -0.1 98
3 mth 6.7 66
6 mth 14.9 92
1 year 9.8 90
2 year 10.4 31
3 year 20.1 54
5 year - -

# Moneycontrol Rank within 146 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -3.0 - - - -
2015 8.8 -2.8 -3.3 -1.6 3.1
2014 5.2 14.7 7.7 7.5 40.5
2013 -8.2 6.3 -2.3 8.8 6.3
2012 - 3.6 9.8 5.2 20.2

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -0.1 6.7 14.9 9.8 10.4 20.1 --
Category avg 0.2 6.2 14.8 10.3 8.4 18.5 12.5
Difference of Fund returns and Category returns -0.3 0.5 0.1 -0.5 2.0 1.6 --
Best of category 2.4 15.9 36.1 32.4 39.7 60.3 42.0
Worst of category -1.3 -7.7 -7.6 -16.7 -0.8 8.4 4.4
Benchmark returns # -0.4 5.7 14.5 10.6 5.5 16.1 12.3
Difference of Fund returns and Benchmark returns 0.3 1.0 0.4 -0.8 4.9 4.0 --
IDBI India Top 100 Equity Fund (G) Review by Crisil - Rating: 4 (Rank 2 out of 5)
# Benchmark Index: NIFTY 100

Investment Info

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.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date May 09, 2012
Benchmark NIFTY 100
Asset Size (Rs cr) 342.49 (Jun-30-2016)
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

Load Details

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.

Contact Details

Regd. Office 5th Floor, Mafatlal Centre, Nariman Point, Mumbai, 400 021
Tel. No. 022- 6644 2800
Fax No. 022- 6644 2801
Email contactus@idbimutual.co.in
Website http://www.idbimutual.co.in

Peer Comparison

Large Cap Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Birla SL Frontline Eqty-Direct (G) Not Ranked
2,084.56 7.7 18.4 15.8 23.5 --
HDFC Top 200 Fund (G) Rank 5
10,941.31 8.1 19.9 13.0 20.6 13.7
ICICI Pru Focused Bluechip Eqty (G) Rank 3
8,820.49 6.6 18.0 13.5 19.6 15.7
ICICI Pru Focused. Blue -Direct (G) Not Ranked
1,664.39 6.9 18.6 14.6 20.7 --
ICICI Pru Focused Bluechip Eqty-IO Not Ranked
0.01 6.9 18.6 14.6 20.7 16.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 31, 16)

Equity Sector Value
(Rs cr)
Asset %
Yes Bank Banking/Finance 20.49 4.75
Kotak Mahindra Banking/Finance 17.75 4.11
Maruti Suzuki Automotive 16.17 3.75
IndusInd Bank Banking/Finance 14.83 3.44
Bosch Automotive 14.50 3.36
M&M Automotive 14.37 3.33
UltraTechCement Cement 14.10 3.27
HDFC Banking/Finance 14.05 3.26
Hero Motocorp Automotive 13.46 3.12
Tata Motors Automotive 13.44 3.12

Full Portfolio

Sector Allocation (Aug 31, 16)

Sector %

1-Year

HighLow

Banking/Finance 23.51 26.14 22.86
Automotive 21.76 21.56 19.97
Pharmaceuticals 7.43 8.95 6.51
Engineering 7.31 7.89 5.41
Oil & Gas 6.57 5.84 2.42
Cement 4.66 4.17 3.22

View All Sectors

Asset Allocation (%)(Aug 31, 16)

Equity 96.24
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 2.06
Cash / Call 1.72

View All

Concentration

Holdings (%)
Top 5 19.41
Top 10 35.51
Sector (%)
Top 3 52.70

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