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IDBI India Top 100 Equity Fund - Direct Plan

The Investment objective of the Scheme is to provide investors with the opportunities for long-term capital appreciation by investing predominantly in Equity and Equity related Instruments of Large Cap companies. However there can be no assurance that the investment objective under the Scheme will be realized.

Suitability

This product is suitable for investors who are seeking

• Long term capital growth l

• Investments in equity stocks and equity related instruments of companies that are constituents of CNX 100 Index

Fund Info

Scheme Class	Equity
Scheme Category	Large-Cap
Expense Ratio	1.25%
Min subscription	₹ 5,000

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 655
AMC AUM (in Crs.)	₹ 8,949
Min Addition Subscription	₹ 1,000

Benchmark Type

S&P BSE 100 India TR INR

Exit Load

Exit load of 1.0%, if redeemed between (0-12) months. No Exit load, if redeemed after 12 months.

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y
SBI Bluechip Fund - Direct Plan	1000	1000	15.7%
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan	1000	1000	16.73%
Nippon India Large Cap Fund - Direct Plan	1000	1000	23.06%
SBI Bluechip Fund - Direct Plan	1000	1000	15.7%
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan	1000	1000	16.73%
Mirae Asset Large Cap Fund - Direct Plan	1000	1000	13.93%
Mirae Asset Large Cap Fund - Direct Plan	1000	1000	13.93%
ICICI Prudential Bluechip Fund - Direct Plan	100	100	20.37%
Mirae Asset Large Cap Fund - Direct Plan	1000	1000	13.93%
Axis Bluechip Fund - Direct Plan	100	100	10.81%
ICICI Prudential Bluechip Fund - Direct Plan	100	100	20.37%

Top 10 Holdings

Company	Holding Type	Asset(%)
HDFC Bank Ltd	Equity	8
ICICI Bank Ltd	Equity	7
Reliance Industries Ltd	Equity	6
State Bank of India	Equity	5
Axis Bank Ltd	Equity	5
Infosys Ltd	Equity	4
Housing Development Finance Corp Ltd	Equity	4
Larsen & Toubro Ltd	Equity	3
Treps	Cash - Repurchase Agreement	3
Tata Consultancy Services Ltd Shs Dematerialised	Equity	3

Asset Allocation(%)

Asset	Percent
Equity	97
Cash - Repurchase Agreement	3
Cash - Collateral	0

Sector Allocation(%)

Sector	Percent
Financial Services	38
Consumer Cyclical	12
Technology	11
Basic Materials	9
Industrials	8

Fund Manager

Alok Ranjan

1+ years of experience

IDBI Mutual Fund

AUM₹8,949 Cr

About

Sponsored by IDBI Bank, the IDBI Asset Management Limited was incorporated under the Companies Act, 1956 in January 2010. IDBI bank is one the largest bank in the countries and has played a subsequently large role in the economic and financial progress of the country. It has been in the financial industry for over 40 years has developed itself into a commercial bank since then.##IDBI boasts of having a host a of innovative products and presents a wide counter of mutual funds keeping in mind investor objectives. The asset management company pioneers to bring about world class service to its investors through strategic investing decisions that will optimize investor capital.##The mission of the company states that it looks to assist a common man to make informed investment decisions through mutual funds, which will further help the investor attain prosperity through the capital market.

contactus@idbimutual.co.in

Phone

080-4149524

Address

IDBI Asset Management Ltd.,5th floor, Mafatlal Centre,,Nariman Point,, Mumbai - 400 021

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m