IDBI India Top 100 Equity Fund(G)

30.93 -0.39 (-1.25%) NAV as on 15-Jan-21
Fund Family:IDBI Mutual Fund
52-Week High ( ) 31.36 (12-Jan-21)
52-Week Low ( ) 17.25 (23-Mar-20)
Type Open ended scheme
Launch Date 15-May-12
Net Assets ( Cr ) 403.47
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return33.1518.107.7913.90
Category Avg34.0316.218.3313.90
Category Best7.636.9716.1120.26
Category Worst-2.17-12.877.17-3.41
SENSEX36.0117.1012.06-
NIFTY35.9316.9410.35-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Reliance Industries Ltd.Domestic Equities9.16
HDFC Bank Ltd.Domestic Equities8.16
Infosys Ltd.Domestic Equities5.9
ICICI Bank Ltd.Domestic Equities5.75
Housing Development Finance Corporation Ltd.Domestic Equities4.8
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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 15/01/2021 As on 15/01/2021

14433.70 (-1.11) 49034.67 (-1.11)

TOP GAINERS

Company Price Change Gain (%)
Tata Steel Long Prod862.90143.8020.00
Tata Metaliks863.25143.8520.00

TOP LOSERS

Company Price Change Loss (%)
Mangalam Global Ent48.50-6.25-11.42
DP Wires119.45-12.60-9.54

Portfolio Comparison

MUTUAL FUND ACTIVITY