Moneycontrol
SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Large Cap > IDBI Mutual Fund > IDBI India Top 100 Equity Fund (G)

IDBI India Top 100 Equity Fund (G)

PLAN: Regular OPTIONS: Growth
22.460 0.03 (0.13%)

NAV as on 28 Apr, 2017

CRISIL MF RANK

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : IDBI Mutual Fund FUND CLASS : Large Cap
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Large Cap category by Crisil (for quarter ended Dec 2016) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on 28 Apr, 2017)

Period Returns (%) Rank #
1 mth 5.0 23
3 mth 10.2 36
6 mth 8.4 58
1 year 21.6 69
2 year 8.8 78
3 year 17.8 43
5 year - -

# Moneycontrol Rank within 134 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -3.0 7.4 5.9 -10.3 1.1
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 5.0 10.2 8.4 21.6 8.8 17.8 --
Category avg 3.7 8.8 7.4 20.5 8.9 15.6 13.7
Difference of Fund returns and Category returns 1.3 1.4 1.0 1.1 -0.1 2.2 --
Best of category 7.9 15.2 15.1 44.7 18.6 28.9 28.8
Worst of category -0.4 -7.7 -7.6 -16.7 4.5 6.3 4.4
Benchmark returns # 2.8 8.3 8.4 21.3 7.7 13.1 13.6
Difference of Fund returns and Benchmark returns 2.2 1.9 0.0 0.3 1.1 4.7 --
IDBI India Top 100 Equity Fund (G) Review by Crisil - Rating: 3 (Rank 3 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) 405.21 (Mar-31-2017)
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 3
11,923.52 9.7 11.0 30.3 16.5 16.0
Birla SL Frontline Equity (G) Rank 2
11,877.82 8.9 7.9 24.6 18.7 19.2
ICICI Pru Focused Bluechip Eqty (G) Rank 2
10,220.49 8.1 8.6 23.7 17.0 17.0
SBI Blue Chip Fund (G) Rank 1
8,582.51 9.1 6.4 20.8 21.1 20.4
Kotak Select Focus Fund - Regular (G) Rank 1
6,335.80 12.3 12.0 33.3 25.2 22.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 17)

Equity Sector Value
(Rs cr)
Asset %
Maruti Suzuki Automotive 20.38 5.03
ITC Tobacco 18.56 4.58
Eicher Motors Automotive 17.71 4.37
HPCL Oil & Gas 16.01 3.95
LIC Housing Fin Banking/Finance 14.43 3.56
HDFC Bank Banking/Finance 14.10 3.48
HDFC Banking/Finance 13.86 3.42
Kotak Mahindra Banking/Finance 13.53 3.34
IndusInd Bank Banking/Finance 12.60 3.11
SBI Banking/Finance 12.28 3.03

Full Portfolio

Sector Allocation (Mar 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 26.60 23.18 23.18
Automotive 14.79 21.56 21.56
Oil & Gas 9.25 5.60 5.60
Engineering 7.13 7.83 7.83
Cons NonDurable 5.49 2.32 2.32
Pharmaceuticals 4.97 8.51 8.51

View All Sectors

Asset Allocation (%)(Mar 31, 17)

Equity 94.29
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 5.71

View All

Concentration

Holdings (%)
Top 5 21.49
Top 10 37.87
Sector (%)
Top 3 50.64

News & Videos

News

Messages & Community

Sections
Follow us on
Available On