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Portfolio Allocation - IDBI India Top 100 Equity Fund

Fund IDBI India Top100 Eq (D)
NAV
(Jan 19th, 2018)
19.38
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) 0.31% 1.25% 2.92% 4.36% 6.89% 17.53%

Portfolio Allocation

Instrument Percentage
Equity 97.19%
Cash 2.08%
Cblo/reverse Repo 0.74%

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