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

Fund IDBI IndiaTop100EqDP (G)
NAV
(Jun 22nd, 2021)
38.22
Class Equity - Diversified
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mrs.Uma Venkatraman
Fund IDBI IndiaTop100EqDP (G)
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 (G) -0.21% 4.91% 10.14% 21.03% 44.66% 55.56%

Portfolio Allocation

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