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Fund Details - IDBI India Top 100 Equity Fund - Direct Plan

Fund IDBI IndiaTop100EqDP (D)
NAV
(Nov 23rd, 2017)
19.58
Class Equity - Diversified
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mrs.Uma Venkatraman
Fund IDBI IndiaTop100EqDP (D)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil
Exit Load 1%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
IDBI IndiaTop100EqDP (D) 0.26% -0.05% 1.24% 1.71% 9.26% 21.54%

Scheme Snapshot - IDBI India Top 100 Equity Fund - Direct Plan

AMC IDBI Asset Management Ltd.
Fund IDBI Mutual Fund
Address 6th floor, 44, Shakespeare Sarani,
Email CS.Kolkata@idbimutual.co.in
Phone No 66557629, 66557627
Fax 66337629
Setup Date 2010-03-29
Type Of Mutual Fund Bank Sponsored
Name Of Trustee IDBI MF Trustee Company Ltd.
AMC Incorporation Date 2010-01-25
CEO Mr. Dilip Kumar Mandal
CIO Mr. V Balasubramanian
Fund Manager Mr. Anshul Mishra, Mr. Bhupesh Kalyani, Mrs. Uma Venkaraman, Mr. Ashish Mishra
Auditor M/s Ray&Ray
Compliance Officer Mr. Chandra Bhushan
Investor Service Officer IDBI Bank Ltd
Registrar Karvy Computershare Pvt. Ltd.
Custodian M/s Stock Holding Corporation of India Ltd.

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