IDBI India Top 100 Equity Fund(G)

24.42 0.05 (0.21%) NAV as on 14-Oct-19
Fund Family:IDBI Mutual Fund
52-Week High ( ) 24.86 (23-Sep-19)
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 Return2.5212.285.4312.79
Category Avg2.99-0.4911.279.84
Category Best7.636.9716.1120.26
Category Worst-2.17-12.877.17-3.41
SENSEX-1.4310.0211.36-
NIFTY-2.608.299.73-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities8.59
Reliance Industries Ltd.Domestic Equities8.06
ICICI Bank Ltd.Domestic Equities4.76
Housing Development Finance Corporation Ltd.Domestic Equities4.68
Kotak Mahindra Bank Ltd.Domestic Equities4.46
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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 15/10/2019 As on 15/10/2019

11403.55 (0.55) 38458.74 (0.64)

TOP GAINERS

Company Price Change Gain (%)
Uttam Value Steels0.100.05100.00
FCS Software Soltns.0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
Visagar Polytex0.15-0.05-25.00
Neulands Global Inds0.15-0.05-25.00

Portfolio Comparison

MUTUAL FUND ACTIVITY