IDBI India Top 100 Equity Fund(IDCW)

19.05 -0.19 (-0.99%) NAV as on 12-May-21
Fund Family:IDBI Mutual Fund
52-Week High ( ) 21.61 (03-Mar-21)
52-Week Low ( ) 13.09 (18-May-20)
Type Open ended scheme
Launch Date 15-May-12
Net Assets ( Cr ) 425.99
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return17.3854.5810.1713.71
Category Avg16.6254.819.9014.08
Category Best7.636.9716.1120.26
Category Worst-2.17-12.877.17-3.41
SENSEX12.3055.2111.07-
NIFTY15.8059.8010.79-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities8.19
Reliance Industries Ltd.Domestic Equities7.19
Infosys Ltd.Domestic Equities6.81
ICICI Bank Ltd.Domestic Equities6.78
Housing Development Finance Corporation Ltd.Domestic Equities5.28
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INvestment Pattern Details

Type Minimum Maximum
Equities and Equity related Equities and Equity related instruments of Large Cap Companies80100
Equities and Equity related instruments of other than Large Cap Companies020
Debt & MMI020
Units issued by REITs & InvITs010
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Return Calculator

MARKET STATS As on 14/05/2021 As on 14/05/2021

14677.80 (-0.13) 48732.55 (0.09)

TOP GAINERS

Company Price Change Gain (%)
Aaron Industries81.3513.5519.99
Kothari Petrochem38.756.4519.97

TOP LOSERS

Company Price Change Loss (%)
Cybertech Sys. &Soft141.75-19.45-12.07
Godawari Power & Isp950.90-128.25-11.88

Portfolio Comparison

MUTUAL FUND ACTIVITY