IDBI India Top 100 Equity Fund(G)

23.92 -0.15 (-0.62%) NAV as on 18-Jul-19
Fund Family:IDBI Mutual Fund
52-Week High ( ) 24.84 (31-Aug-18)
52-Week Low ( ) 20.82 (26-Oct-18)
Type Open ended scheme
Launch Date 15-May-12
Net Assets ( Cr ) 377.54
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return4.732.056.0112.92
Category Avg2.99-0.4911.279.84
Category Best7.636.9716.1120.26
Category Worst-2.17-12.877.17-3.41
SENSEX6.906.9411.92-
NIFTY6.335.6110.87-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities8.51
Reliance Industries Ltd.Domestic Equities7.54
Housing Development Finance Corporation Ltd.Domestic Equities5.17
ICICI Bank Ltd.Domestic Equities4.77
Larsen & Toubro Ltd.Domestic Equities4.6
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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 19/07/2019 As on 19/07/2019

11419.25 (-1.53) 38337.01 (-1.44)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
KSS0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
ATN International0.20-0.05-20.00
Talwalkars Health.58.25-14.55-19.99

Portfolio Comparison

MUTUAL FUND ACTIVITY