Moneycontrol

Markets

  • Sensex
    35689.60
    257.21 (0.73%)
  • Nifty
    10821.85
    80.75 (0.75%)
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 | Option: Growth | Type : Open-Ended | AMFI Code: 117311
Fact Sheet Buy
23.490 0.14 ( 0.60 %)
NAV as on 22 Jun, 2018
Crisil MF Rank
Riskometer
MODERATELY HIGH
FUND Family
FUND CLASS
Success
Alert
Please select a Day.
Info

Relatively Weak performance in the category

The scheme is ranked 5 in Large Cap category by Crisil (for quarter ended Mar 2018 ) 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.

Chart

  • Benchmark Index

  • View Historic Graph

Returns (NAV as on Jun 22, 2018)
Period Returns(%) Rank#
1 Month 0.9 97
3 Months 3.7 96
6 Months -3.8 104
1 Year 1.3 115
2 Years 11.2 114
3 Years 6.8 111
5 Years 15.0 92

# Moneycontrol Rank within 117 Large Cap Schemes

*Returns over 1 year are Annualised

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

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -5.3 - - - -
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

Return Calculator SIP Calculator

Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 0.9 3.7 -3.8 1.3 1.3 11.2 6.8
Category average 1.5 3.6 -1.2 8.7 14.6 10 16.1
Difference of Fund returns and Category returns -0.6 0.1 -2.6 -7.4 -13.3 1.2 -9.3
Best of Category 5 9.7 4.6 20.9 25.7 15.7 35.2
Worst of Category -0.1 -1.1 -22.9 -9.5 9.5 6.1 9.1
Benchmark returns # 2.5 6.2 1.6 11.8 15.7 9.7 15.1
Difference of Fund returns and Benchmark returns -1.6 -2.5 -5.4 -10.5 -14.4 1.5 -8.3
# Benchmark Index: NIFTY 100

Investment Information

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.

Registrars
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
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan (G) 4,905.24 228.2 4.3 -1.8 8.3 11.1 19.0
SBI Blue Chip Fund - Direct Plan (G) 4,528.36 40.3 4.2 -0.9 9.6 11.8 20.3
Kotak Standard Multicap Fund - Direct Plan (G) 4,429.48 35 5.1 -1.0 9.6 14.6 23.0
ICICI Prudential Bluechip Fund (G) 12,639.52 40.2 4.3 -1.7 11.4 11.3 17.7
SBI Blue Chip Fund (G) 13,264.78 38.3 3.9 -1.5 8.4 10.6 19.2
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Apr 30, 2018
Company Sector Value %Assets
HDFC Bank Banking/Finance 25.08 5.96
Maruti Suzuki Automotive 21.30 5.06
IndusInd Bank Banking/Finance 16.35 3.98
HDFC Banking/Finance 16.44 3.90
Britannia Food & Beverage 13.65 3.88
Larsen Engineering 16.06 3.81
Titan Company Miscellaneous 12.64 3.51
IOC Oil & Gas 14.77 3.24
ICICI Bank Banking/Finance 16.78 3.00
P and G Cons NonDurable 11.96 2.84
Asset Allocation (%) As on Apr 30, 2018
Equity 97.26
Others 0.00
Debt 0.00
Mutual Funds 0.00
Money Market 0.00
Cash / Call 2.73
Sector Allocation (%) As on Apr 30, 2018
Sector %
Banking/Finance 31.75
Automotive 12.56
Engineering 8.32
Cons NonDurable 7.55
Oil & Gas 5.66
Chemicals 5.39
Concentration As on Apr 30, 2018
Holdings %
Top 5 22.78
Top 10 97.26
Sectors %
Top 3 52.63
Forum | Add a comment...

See More

active boarders
arvind151

arvind151

Platinum Member

41998 Messages

See More

What`s Your Opinion

Will you invest in a IT-dedicated Mutual Fund scheme?

  • Yes
  • No

Submit

See More

Last Visited
Sections
Follow us on
Available On