IDBI India Top 100 Equity Fund Direct

Scheme Type
Open-ended
Scheme Category
Large-Cap
Benchmark Type
Nifty 100 Index
Scheme AUM (in Crs.)
₹ 359.04
Expense Ratio
1.01%
Scheme Class
Equity
AMC AUM (in Crs.)
₹ 8599
Min Subscription
₹ 5000
Min Addition Subscription
₹ 1000
Performance
Comparison
Portfolio
Details
Analysis
24.32
(-0.16 %)
NAV as on 2019-01-18
Returns
Fund
IDBI India Top 100 Equity Fund Direct
1 Year
-5.74%
3 Year
11.42%
5 Year
13.5%
AMC Details
amc launch date
Launch Date
29 Mar 2010
amc sponsor
Sponsor
NA
amc email
Email
contactus@idbimutual.co.in
amc phone
Phone
022 - 66442800
amc address
Address
IDBI Mutual Fund Limited,,IDBI Building, Second Floor,,Plot No. 39/40/41, Sector 11,,CBD Belapur, Navi Mumbai - 400 614
Tax Implications
Short Term Capital Gain (Holding period < 12months):
17.16% - 17.94%
(15% + Surcharge @ 10%-15% + 4% Health & Education Cess.)
Long Term Capital Gain:
10% without indexation & without foreign currency conversion benefit + Surcharge @10%-15% + 4% Health & Education Cess
Taxation on Dividends:
10%
(Dividend Distribution Tax is paid by the mutual funds and not by investors.)
Risk
Moderately High
Exit Load
Exit load of 1% if redeemed within 1 year.
Scheme Information Document (SID)
Read mutual fund scheme information document on AMC website to know fund information in detail.
Objective
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
SIP/Lump Sum Calculator
Enter Investment Amount
For how many years?
0.5 Yrs
1,000
Investment per month for 0.5 Years
5,900
Portfolio Value
-100
Total Returns