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IDBI India Top 100 Equity Fund (G)

PLAN: Regular OPTIONS: Growth
19.790 0.06 (0.30%)

NAV as on 03 Jul, 2015

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  LOW RISK

LOW RISK

  • For investors looking at income with capital growth over short term.
  • Ideal for anyone looking for a fixed and safe source of income.
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 Mar 2015) since it does not fulfill certain eligibility criteria of CRISIL

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Benchmark Index:
 
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Returns (NAV as on 03 Jul, 2015)

Period Returns (%) Rank #
1 mth 4.4 55
3 mth -1.7 81
6 mth 7.3 13
1 year 23.2 14
2 year 28.7 42
3 year 23.7 10
5 year - -

# Moneycontrol Rank within 142 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 8.8 - - - -
2014 5.2 14.7 7.7 7.5 -
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 4.4 -1.7 7.3 23.2 28.7 23.7 --
Category avg 3.9 -1.4 3.0 14.3 24.7 17.7 9.3
Difference of Fund returns and Category returns 0.5 -0.3 4.3 8.9 4.0 6.0 --
Best of category 7.4 3.4 11.2 37.2 41.4 31.1 16.1
Worst of category 0.6 -6.6 -4.4 1.6 12.2 8.5 5.4
Benchmark returns # 4.5 -1.4 2.2 11.5 22.8 18.3 10.5
Difference of Fund returns and Benchmark returns -0.1 -0.3 5.1 11.7 5.9 5.4 --
# Benchmark Index: CNX 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 CNX 100
Asset Size (Rs cr) 133.65 (Mar-31-2015)
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
13,213.39 -1.5 -1.6 7.1 19.3 12.2
HDFC Top 200 Fund - Direct (G) Not Ranked
771.24 -1.4 -1.3 7.8 -- --
Birla SL Frontline Eqty-Direct (G) Not Ranked
698.43 -0.1 4.6 18.5 -- --
Birla SL Frontline Equity (G) Rank 3
7,900.44 -0.3 4.2 17.4 25.1 15.1
ICICI Pru Focused. Blue -Direct (G) Not Ranked
735.53 -1.1 2.6 14.8 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 29, 15)

Equity Sector Value
(Rs cr)
Asset %
Bharat Forge Manufacturing 8.01 4.97
Maruti Suzuki Automotive 7.57 4.70
Bosch Automotive 7.34 4.55
Lupin Pharmaceuticals 7.31 4.53
HDFC Bank Banking/Finance 6.30 3.91
Larsen Engineering 6.29 3.90
HDFC Banking/Finance 6.18 3.84
Axis Bank Banking/Finance 5.85 3.63
Tata Motors Automotive 5.30 3.29
Cummins Engineering 4.78 2.96

Full Portfolio

Sector Allocation (May 29, 15)

Sector %

1-Year

HighLow

Banking/Finance 25.27 56.06 23.77
Automotive 19.85 41.08 19.22
Pharmaceuticals 11.45 21.40 10.44
Engineering 9.41 16.32 7.19
Technology 5.70 14.22 5.48
Manufacturing 4.97 9.82 4.66

View All Sectors

Asset Allocation (%)(May 29, 15)

Equity 95.14
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 4.96
Cash / Call -0.07

View All

Concentration

Holdings (%)
Top 5 22.66
Top 10 40.28
Sector (%)
Top 3 56.57

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