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IDBI India Top 100 Equity Fund Growth

Category: Equity Funds Diversified
Launch Date: 15-05-2012
Asset Class: Equity
Benchmark: Nifty 100 Index
Expense Ratio: 3.15% As on (28-02-2018)
Status: Open Ended Schemes(Growth) for subscription
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 407.2 Cr As on (31-03-2018)
Turn over: 70%
NAV as on 21-05-2018

23.17

-0.24 (-1.0358%)

CAGR Since Inception

14.94%

Nifty 100 Index 16.8%

PERFORMANCE of IDBI India Top 100 Equity Fund Growth

Scheme Performance (%)

Data as on - 21-05-2018

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 Growth

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 Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
IDBI India Top 100 Equity Fund Growth 13.55 0.84 -4.02 1.2 - -
Equity Funds Diversified - - - - - -

PEER COMPARISION of IDBI India Top 100 Equity Fund Growth

Period
Data as on - 21-05-2018
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 Growth 15-05-2012 2.3 12.74 5.88 13.37 0.0
Axis Focused 25 Fund - Growth Option 29-06-2012 20.47 24.44 15.04 17.31 0.0
Axis Bluechip Fund - Growth 05-01-2010 20.29 18.69 10.74 15.0 0.0
BOI AXA Large & Mid Cap Equity Fund Eco Plan- Growth 21-10-2008 18.15 19.92 11.31 16.1 0.0
Invesco India Contra Fund - Growth 11-04-2007 18.01 23.48 14.7 22.95 15.19
BOI AXA Large & Mid Cap Equity Fund Regular Plan- Growth 21-10-2008 17.22 19.02 10.49 15.28 0.0
UTI - Equity Fund-Growth Option 01-08-2005 17.13 17.14 9.82 16.24 12.74
Parag Parikh Long Term Equity Fund - Regular Plan - Growth 28-05-2013 17.02 18.04 11.6 18.53 0.0
Principal Dividend Yield Fund-Growth Plan 15-10-2004 16.36 26.44 13.71 16.31 10.47
Aditya Birla Sun Life Special Situations Fund - Growth 31-01-2008 15.78 23.27 14.27 20.73 10.38

PORTFOLIO ANALYSIS of IDBI India Top 100 Equity Fund Growth

Asset Allocation (%)

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