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Fund Details - IDBI India Top 100 Equity Fund

Fund IDBI India Top100 Eq (D)
NAV
(Nov 23rd, 2017)
18.69
Class Equity - Diversified
Type Open Ended
Inception Date Apr 25th, 2012
Fund Manager Mrs.Uma Venkatraman
Fund IDBI India Top100 Eq (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 India Top100 Eq (D) 0.27% -0.16% 0.81% 0.65% 7.60% 19.20%

Scheme Snapshot - IDBI India Top 100 Equity Fund

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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