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Fund Name IDBI India Top 100 Equity Fund
Risk label

This product is suitable for investors who are seeking*:

  • Long term capital growth
  • Investments in equity stocks and equity related instruments of companies that are constituents of CNX 100 Index
  • high risk (BROWN)

*Investors should consult their financial advisors if in doubt about whether the product is suitable for them.

Note- Risk May be represented as:

(BLUE) investors understand that their principal will be at low risk (YELLOW) investors understand that their principal will be at medium risk (BROWN) Investors understand that their principal will be at high risk
 Nature An open-ended growth scheme
Investment Objective To provide investors with opportunities for long-term growth in capital through active management of a diversified basket of equity stocks, debt and money market instruments. The investment universe of the scheme will be restricted to equity stocks and equity related instruments of companies that are constituents of the S&P CNX Nifty Index (Nifty 50) and the CNX Nifty Junior Index comprising a total of 100 stocks. These two indices are collectively referred to as the CNX 100 Index. The equity portfolio will be well-diversified and actively managed to realize the Scheme objective.
Asset Allocation The asset allocation pattern for the scheme is detailed in the table below:
Instrument Indicative Allocation
(% of total assets)
Risk Profile
Minimum Maximum
Equities and equity related instruments of constituents of the CNX 100 Index
70%
100%
High
Debt and Money market instruments
0%
30%
Low to Medium
Fund Manager V. Balasubramanian.
Benchmark CNX 100 Index
Face Value Rs. 10/- for cash at par.
Entry Load Not Applicable.
Exit Load For NFO & Ongoing basis:
1% for exit (repurchase/switch-out/SWP) on or before 1 year from the date of allotment.
For SIP:
1% for exit (repurchase/switch-out) on or before 1 year from the date of allotment of each installment of withdrawal.
Plan & Options · Regular
      - Growth
      - Dividend
· Direct
       - Growth
      - Dividend
The Dividend Option under both Plans offers the following modes of dividend:
      - Payout
      - Re-investment
      - Sweep
Minimum Investment Rs. 5000 and in multiples of Re. 1/- thereafter.
Additional Purchase Rs. 1000 and in multiples of Re. 1/- thereafter.
Systematic
Investment
Plan
(SIP)
Monthly Option: Rs. 500 and in multiples of Re. 1/- thereafter, per month, for atleast 12 months or Rs. 1000 and in multiples of Re. 1/- thereafter, per month, for a minimum period of six months.

Quarterly Option: Rs. 1500 and in multiples of Re. 1/- thereafter, per quarter, for a minimum period of four quarters.
Expense Ratio
Regular Plan 2.88% Effective From  28-02-2013
Direct Plan 2.38% Effective From  28-02-2013

Statutory Details: IDBI Mutual Fund has been set up as a trust sponsored by IDBI Bank Ltd. with IDBI MF Trustee Company Ltd. as the Trustee (Trustee under the Indian Trusts Act, 1882) and with IDBI Asset Management Ltd. as the Investment Manager. Risk Factors: Mutual fund investments are subject to market risks, read all scheme related documents carefully.

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