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IDBI India Top 100 Equity Fund (G)

PLAN: Regular OPTIONS: Growth
23.290 0.12 (0.52%)

NAV as on 22 May, 2018

CRISIL MF RANK

Not Ranked

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

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Dec 2017) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
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Returns (NAV as on 22 May, 2018)

Period Returns (%) Rank #
1 mth -1.7 82
3 mth 0.6 97
6 mth -2.3 97
1 year 3.5 117
2 year 13.0 114
3 year 6.0 114
5 year 13.6 84

# Moneycontrol Rank within 119 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 13.1 5.0 1.3 3.3 27.5
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

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 -1.7 0.6 -2.3 3.5 13.0 6.0 13.6
Category avg -2.0 0.2 -0.6 9.7 16.8 8.9 14.3
Difference of Fund returns and Category returns 0.3 0.4 -1.7 -6.2 -3.8 -2.9 -0.7
Best of category 0.6 5.6 4.5 24.2 27.9 15.5 31.1
Worst of category -5.1 -8.1 -22.0 -7.5 10.3 4.0 7.6
Benchmark returns # -1.3 1.1 0.9 11.4 17.6 8.4 12.5
Difference of Fund returns and Benchmark returns -0.4 -0.5 -3.2 -7.9 -4.6 -2.4 1.1
# Benchmark Index: NIFTY 100

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date May 09, 2012
Benchmark NIFTY 100
Asset Size (Rs cr) 405.81 (Mar-31-2018)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Uma Venkatraman
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 (%)
ABSL Frontline Eqty-Direct (G) Rank 3
4,905.24 0.7 -1.1 9.9 10.6 17.2
ICICI Pru Focused Bluechip Eqty-IO Not Ranked
0.01 0.9 -0.2 13.6 11.6 17.2
ICICI Pru Focused. Blue -Direct (G) Rank 2
3,745.88 0.9 -0.2 13.5 11.6 17.1
SBI Blue Chip Fund (G) Rank 3
13,264.78 1.5 -0.5 10.0 10.2 17.1
SBI Blue Chip Fund - Direct (G) Rank 2
4,528.36 1.8 0.0 11.3 11.4 18.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 18)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 25.08 5.96
Maruti Suzuki Automotive 21.30 5.06
IndusInd Bank Banking/Finance 16.78 3.98
HDFC Banking/Finance 16.44 3.90
Britannia Food & Beverage 16.35 3.88
Larsen Engineering 16.06 3.81
Titan Company Miscellaneous 14.77 3.51
IOC Oil & Gas 13.65 3.24
ICICI Bank Banking/Finance 12.64 3.00
P and G Cons NonDurable 11.96 2.84

Full Portfolio

Sector Allocation (Apr 30, 18)

Sector %

1-Year

HighLow

Banking/Finance 31.75 34.89 34.89
Automotive 12.56 11.75 11.75
Engineering 8.32 8.78 8.78
Cons NonDurable 7.55 6.98 6.98
Oil & Gas 5.66 7.47 7.47
Chemicals 5.39 4.69 4.69

View All Sectors

Asset Allocation (%)(Apr 30, 18)

Equity 97.26
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.73

View All

Concentration

Holdings (%)
Top 5 22.78
Top 10 39.18
Sector (%)
Top 3 52.63

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