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IDBI India Top 100 Equity Fund (G) SET SMS ALERT

13.650
0.16 (1.19%)
NAV as on Apr-17-2014

Fund Family IDBI Mutual Fund

Fund Class Large Cap

ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on Apr-17-2014)

Period Returns (%) Rank #
1 mth 3.1 127
3 mth 6.4 113
6 mth 9.6 98
1 year 17.5 77
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 149 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 5.2 - - - -
2013 -8.2 6.3 -2.3 8.8 6.3
2012 - 3.6 9.8 5.2 20.2

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 3.1 6.4 9.6 17.5 -- -- --
Category avg 4.2 7.3 10.4 17.1 6.5 3.1 6.4
Difference of Fund returns and Category returns -1.1 -0.9 -0.8 0.4 -- -- --
Best of category 10.2 16.3 26.4 27.8 18.8 11.8 23.8
Worst of category 1.7 -67.4 -67.0 -65.8 6.1 1.7 9.1
Benchmark returns # 7.3 10.7 16.9 18.8 13.7 6.0 21.7
Difference of Fund returns and Benchmark returns -4.2 -4.3 -7.3 -1.3 -- -- --
# Benchmark Index: CNX NIFTY JR

Investment Info

Investment Objective

To provide investors with opportunities for long-term growth in capital through active management of a diversified basket of equity stocks, debt and money market instruments. The investment universe of the scheme will be restricted to equity stocks and equity related instruments of companies that are constituents of the S&P CNX Nifty Index (Nifty 50) and the CNX Nifty Junior Indices comprising a total of 100 stocks. These two indices are collectively referred to as the CNX 100 Index. The equity portfolio will be well-diversified and actively managed to realize the Scheme objective.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date May 09, 2012
Benchmark CNX NIFTY JR
Asset Size (Rs cr) 57.66 (Dec-31-2013)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager V. Balasubramanian
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit Load 1% for exit (repurchase/switch-out/transfer) on or before 1 year from the date of allotment.

Contact Details

Regd. Office 5th Floor, Mafatlal Centre, Nariman Point, Mumbai, 400 021
Tel. No. 022- 6644 2800
Fax No. 022- 6644 2801
Email contactus@idbimutual.co.in
Website http://www.idbimutual.co.in

Peer Comparison

Large Cap Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC Top 200 Fund (G) Rank 4
10,309.58 12.1 18.5 19.6 6.8 19.9
ICICI Pru Focused Bluechip Eqty (G) Rank 2
4,570.93 7.4 10.7 21.8 8.9 21.3
ICICI Pru Focused Bluechip Eqty-IO Not Ranked
9.91 7.6 11.2 22.9 9.8 22.3
ICICI Pru Focused. Blue -Direct (G) Not Ranked
123.74 7.5 11.2 22.7 -- --
Franklin (I) Bluechip - Direct (G) Not Ranked
799.09 6.7 10.0 15.2 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 14)

Equity Sector Value
(Rs cr)
Asset %
TCS Technology 3.87 5.81
Dr Reddys Labs Pharmaceuticals 3.47 5.22
Maruti Suzuki Automotive 3.10 4.66
Lupin Pharmaceuticals 2.99 4.49
M&M Automotive 2.92 4.39
Tata Motors Automotive 2.88 4.32
HCL Tech Technology 2.84 4.26
Larsen Engineering 2.77 4.17
HDFC Banking/Finance 2.54 3.82
ICICI Bank Banking/Finance 2.40 3.61

Full Portfolio

Sector Allocation (Feb 28, 14)

Sector %

1-Year

HighLow

Automotive 19.12 24.46 20.66
Banking/Finance 15.02 26.76 15.25
Pharmaceuticals 12.92 15.77 12.38
Technology 11.94 12.83 8.24
Engineering 6.83 7.45 4.06
Manufacturing 5.33 5.73 3.97

View All Sectors

Asset Allocation (%)(Feb 28, 14)

Equity 92.08
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 7.41
Cash / Call 0.52

View All

Concentration

Holdings (%)
Top 5 24.57
Top 10 44.75
Sector (%)
Top 3 47.06

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