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
An open-ended growth scheme
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 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.
The asset allocation pattern for the scheme is detailed in the table below:
Indicative Allocation (% of total assets)
Equities and equity related instruments of constituents of the CNX 100 Index
Debt and Money market instruments
Low to Medium
CNX 100 Index
Rs. 10/- for cash at par.
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
The Dividend Option under both Plans offers the following modes of dividend:
Rs. 5000 and in multiples of Re. 1/- thereafter.
Rs. 1000 and in multiples of Re. 1/- thereafter.
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.
Effective From 28-02-2013
Effective From 28-02-2013
Disclaimer of IISL:
The IDBI India Top 100 Equity Fund offered by IDBI Mutual Fund or its affiliates is not sponsored, endorsed, sold or promoted by India Index Services & Products Limited (IISL) and its affiliates. IISL and its affiliates do not make any representation or warranty, express or implied (including warranties of merchantability or fitness for particular purpose or use) and disclaims all liability to the owners of IDBI India Top 100 Equity Fund or any member of the public regarding the advisability of investing in securities generally or in the IDBI India Top 100 Equity Fund linked to CNX 100 Index or particularly in the ability of the CNX 100 Index to track general stock market performance in India. Please read the full Disclaimers in relation to the CNX 100 Index in the Scheme Information Document.