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Portfolio Allocation - IDBI India Top 100 Equity Fund - Direct Plan

Fund IDBI IndiaTop100EqDP (D)
NAV
(Nov 22nd, 2017)
19.60
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) 1.34% -0.51% 2.30% 1.40% 9.38% 22.27%

Portfolio Allocation

Instrument Percentage
Equity 98.83%
Cblo/reverse Repo 1.62%
Cash -0.45%

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