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IDBI India Top 100 Equity Fund Dividend

Category: Hybrid: Aggressive
Launch Date: 15-05-2012
Asset Class: Equity
Benchmark: Nifty 100 TRI
Expense Ratio: 3.07% As on (31-07-2018)
Status: Open Ended Schemes(Equity Scheme - Large Cap Fund) for subscription
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 414.75 Cr As on (31-08-2018)
Turn over: 44%
NAV as on 17-10-2018

15.45

-0.27 (-1.7476%)

CAGR Since Inception

12.37%

Nifty 100 TRI 18.01%

PERFORMANCE of IDBI India Top 100 Equity Fund Dividend

Scheme Performance (%)

Data as on - 17-10-2018

Yearly Performance (%)

Fund Managers

Mr. V Balasubramanian, Mr. Anshul Mishra

Mr. Balasubramanian is a M.Com and CAIIB. Prior to joining IDBI Mutual Fund he has worked with Treasury Branch of Indian Bank.

Investment Objective

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.

RETURNS CALCULATOR for IDBI India Top 100 Equity Fund Dividend

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of IDBI India Top 100 Equity Fund Dividend

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
IDBI India Top 100 Equity Fund Dividend 13.54 0.84 -4.04 1.2 - -
Hybrid: Aggressive - - - - - -

PEER COMPARISION of IDBI India Top 100 Equity Fund Dividend

Period
Data as on - 17-10-2018
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
IDBI India Top 100 Equity Fund Dividend 15-05-2012 -11.36 1.62 3.3 11.63 0.0
Sundaram Equity Hybrid Fund Regular Growth 23-06-2000 3.29 7.74 9.31 11.0 11.48
JM Equity Hybrid Fund-Growth 01-04-1995 0.71 7.49 5.9 11.69 11.69
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth 01-02-1993 0.58 7.2 7.91 15.58 16.44
Mirae Asset Hybrid-Equity Fund -Regular Plan-Growth 29-07-2015 0.26 9.58 10.21 0.0 0.0
Essel Equity Hybrid Fund - Regular Plan - Growth 23-04-2018 0.0 0.0 0.0 0.0 0.0
Invesco India Equity & Bond Fund - Regular Plan - Growth 25-06-2018 0.0 0.0 0.0 0.0 0.0
Axis Equity Hybrid Fund - Regular Plan - Growth Option 03-08-2018 0.0 0.0 0.0 0.0 0.0
Motilal Oswal Equity Hybrid Fund - Regular Plan Growth Option 05-09-2018 0.0 0.0 0.0 0.0 0.0
ICICI Prudential Equity & Debt Fund - Growth 03-11-1999 -0.05 8.71 10.27 16.63 17.03

PORTFOLIO ANALYSIS of IDBI India Top 100 Equity Fund Dividend

Asset Allocation (%)

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