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IDBI INDIA TOP 100 EQUITY FUND

Large Cap Fund - An open-ended equity scheme predominantly investing in large cap stocks
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Fund Manager

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Mr. Alok Ranjan

Total Experience: Over 25 Years (Managing the Scheme since 6th August, 2021)

Other Funds Managed by Mr. Alok Ranjan - Click Here

Fund Information

NAV

As on 28 Jul 23

IDCW stands for Income Distribution cum Capital Withdrawal

Fund Category

Large Cap Fund

Inception

15 May 2012

Benchmark

NIFTY 100 - Total Return Index (TRI)
Benchmark RiskometerBENCHMARK RISKOMETER
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*Investor should consult their financial advisors if in doubt about whether the product is suitable for them.

Entry Load

Not Applicable

Exit Load

1% for exit within 12 months from the date of allotment

Face Value

Rs. 10/- per unit

Returns

As of last business day of the month- June 2023

23.13%

Investment Essentials

Minimum Application Amount

Minimum Lumpsum Amount:
 Rs. 5,000/- and in multiples of Re. 1
Minimum Additional Lumpsum Amount:
Rs. 1,000/- and in multiples of Re. 1
Systematic Investment Plan (SIP) Options
Monthly Option:
Rs. 500/- per month for a minimum period of 12 months
Or
Rs. 1000/- per month for a minimum period of 6 months

Quarterly Option:
Rs. 1500/- per quarter for a minimum period of 4 quarters

SCHEME LABEL

Riskometer
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This product is suitable for investors who are seeking*

  • Long term capital growth
  • Investment predominantly in Large Cap Equity & Equity related instruments
*Investor should consult their financial advisors if in doubt about whether the product is suitable for them.

Investment Objective

The Investment objective of the Scheme is to provide investors with the opportunities for long-term capital appreciation by investing predominantly in Equity and Equity related Instruments of Large Cap companies. However there can be no assurance that the investment objective under the Scheme will be realized.

Who should Invest?

  • Investors aiming to have an exposure to BlueChip or Large Cap Stocks which are considered relatively more stable than mid cap and small cap stocks
  • Investors seeking reasonable returns over the long term
  • Conservative Equity Mutual Fund Investors or new entrants to the equity markets with medium to long term investment horizon

Portfolio as on 30/6/2023

*Rounded off to the nearest two digits after the decimal point.

Scheme Performance as of last business day of the month - June 2023

Regular Plan

Schemes managed by Fund Manager (FM) - Mr. Alok Ranjan     Experience - Over 17 years
Returns (in %)Value of Rs. 10,000/- invested
PeriodSchemeBenchmark# Additional Benchmark##Scheme (Rs.)Benchmark# (Rs.) Additional Benchmark## (Rs.)
1 year23.1321.1122.9112,31312,111 12,291
3 years23.9423.5424.5419,03818,85519,315
5 years13.2812.9813.7018,66918,41819,018
Since Inception (SI) Date: 15 May, 2012 14.0814.5814.3943,33045,49744,678
FM managing this Scheme since 6th August, 2021
# NIFTY 100 Index-TRI, # NIFTY 50 Index-TRI

Direct Plan

Schemes managed by Fund Manager (FM) - Mr. Alok Ranjan     Experience - Over 17 years
Returns (in %)Value of Rs. 10,000/- invested
PeriodSchemeBenchmark# Additional Benchmark##Scheme (Rs.)Benchmark# (Rs.) Additional Benchmark## (Rs.)
1 year24.5921.1122.9112,45912,111 12,291
3 years25.3823.5424.5419,70818,85519,315
5 years14.7112.9813.7019,87718,41819,018
Since Inception (SI) Date: 15 May, 2012 14.1313.2513.1840,06636,93136,675
FM managing this Scheme since 6th August, 2021
# NIFTY 100 Index-TRI, # NIFTY 50 Index-TRI
Past Performance may or may not be sustained in the future. Returns pertain to growth option under Regular & Direct Plan. The returns are Compounded Annual Growth Returns (CAGR) for past 1 year, 3 years, 5 years & since inception period and annualised for the period below 1 year. The Regular and Direct Plan of IDBI Mutual Fund have different expense structure.
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Scheme Name Option NAV Per Unit(Rs) NAV Date