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Portfolio Allocation - IDBI India Top 100 Equity Fund

Fund IDBI India Top100 Eq (I)
NAV
(Jun 11th, 2021)
20.73
Class Equity - Diversified
Type Open Ended
Inception Date Apr 25th, 2012
Fund Manager Mrs.Uma Venkatraman
Fund IDBI India Top100 Eq (I)
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 (I) 1.17% 7.74% -3.72% 9.11% 27.02% 44.56%

Portfolio Allocation

Instrument Percentage
Equity 98.88%
Treps/reverse Repo 1.08%
Debt 0.02%
Net Receivables/(payables) 0.02%
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