IDBI India Top 100 Equity Fund(G)

23.41 -0.19 (-0.81%) NAV as on 19-Sep-18
Fund Family:IDBI Mutual Fund
52-Week High ( ) 25.01 (29-Jan-18)
52-Week Low ( ) 22.43 (23-Mar-18)
Type Open ended scheme
Launch Date 15-May-12
Net Assets ( Cr ) 414.75
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.31-4.377.2114.33
Category Avg3.4313.209.2112.73
Category Best11.7530.3818.1027.98
Category Worst-3.463.541.93-3.60
SENSEX12.7514.5612.29-
NIFTY11.2910.7112.07-

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities6.41
Housing Development Finance Corporation Ltd.Domestic Equities4.07
Larsen & Toubro Ltd.Domestic Equities3.79
Maruti Suzuki India Ltd.Domestic Equities3.73
Britannia Industries Ltd.Domestic Equities3.35
More from Portfolio Summary »

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
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 19/09/2018 As on 19/09/2018

11234.35 (-0.39) 37121.22 (-0.45)

TOP GAINERS

Company Price Change Gain (%)
Prakash Steelage0.300.0520.00
CLC Industries3.200.5018.52

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.05-0.05-50.00
Rolta India20.20-5.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY