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IDBI India Top 100 Equity Fund (G)

PLAN: Regular OPTIONS: Growth
20.350 0.04 (0.20%)

NAV as on 27 Jul, 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 Mar 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 27 Jul, 2016)

Period Returns (%) Rank #
1 mth 6.4 68
3 mth 10.2 65
6 mth 17.2 47
1 year 3.0 86
2 year 13.2 27
3 year 20.3 45
5 year - -

# Moneycontrol Rank within 133 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

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 6.4 10.2 17.2 3.0 13.2 20.3 --
Category avg 5.9 9.4 14.8 4.1 9.7 17.4 9.9
Difference of Fund returns and Category returns 0.5 0.8 2.4 -1.1 3.5 2.9 --
Best of category 12.3 23.1 32.6 15.5 25.8 31.3 17.8
Worst of category -0.4 -7.7 -7.6 -16.7 0.3 8.7 4.4
Benchmark returns # 7.3 9.0 16.9 4.0 7.2 15.5 10.0
Difference of Fund returns and Benchmark returns -0.9 1.2 0.3 -1.0 6.0 4.8 --
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 (%)
HDFC Top 200 Fund (G) Rank 5
10,941.31 13.3 21.7 6.1 20.8 11.5
Birla SL Frontline Equity (G) Rank 2
9,364.34 11.9 19.0 7.9 22.6 15.4
ICICI Pru Focused Bluechip Eqty (G) Rank 3
8,820.49 11.6 18.2 7.5 20.6 13.9
Franklin India Bluechip (G) Rank 2
5,319.35 9.8 19.0 7.6 20.1 12.7
SBI Blue Chip Fund (G) Rank 1
4,796.70 10.7 17.5 9.4 25.3 17.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 16)

Equity Sector Value
(Rs cr)
Asset %
Yes Bank Banking/Finance 14.66 4.28
Kotak Mahindra Banking/Finance 13.49 3.94
Bosch Automotive 11.99 3.50
M&M Automotive 11.37 3.32
Maruti Suzuki Automotive 11.10 3.24
IndusInd Bank Banking/Finance 10.79 3.15
UltraTechCement Cement 10.55 3.08
Siemens Engineering 10.41 3.04
Hero Motocorp Automotive 10.38 3.03
Grasim Conglomerates 10.31 3.01

Full Portfolio

Sector Allocation (Jun 30, 16)

Sector %

1-Year

HighLow

Automotive 20.94 21.56 15.57
Banking/Finance 20.92 26.14 20.21
Pharmaceuticals 9.20 9.77 6.51
Engineering 7.78 9.63 5.41
Oil & Gas 5.58 5.84 2.42
Services 4.66 4.63 3.76

View All Sectors

Asset Allocation (%)(Jun 30, 16)

Equity 93.99
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 6.01

View All

Concentration

Holdings (%)
Top 5 18.28
Top 10 33.59
Sector (%)
Top 3 51.06

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