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Portfolio Allocation - IDBI India Top 100 Equity Fund

Fund IDBI India Top100 Eq (I)
(Sep 23rd, 2021)
Class Equity - Diversified
Type Open Ended
Inception Date Apr 25th, 2012
Fund Manager Mr.Alok Ranjan
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) 1.19% 9.13% 15.37% 13.61% 23.46% 49.25%

Portfolio Allocation

Instrument Percentage
Equity 97.57%
Treps/reverse Repo 2.78%
Debt 0.02%
Net Receivables/(payables) -0.37%
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