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Portfolio Allocation - IDBI India Top 100 Equity Fund

Fund IDBI India Top100 Eq (G)
NAV
(Jun 18th, 2021)
34.69
Class Equity - Diversified
Type Open Ended
Inception Date Apr 25th, 2012
Fund Manager Mrs.Uma Venkatraman
Fund IDBI India Top100 Eq (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 India Top100 Eq (G) -0.72% 5.06% 10.62% 17.67% 38.21% 56.26%

Portfolio Allocation

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