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IDBI India Top 100 Equity Fund - Growth

Benchmark
: NIFTY 100
Scheme Type : Open-ended
Fund Manager : V Balasubramanian

Scheme Obj : Equity: Large Cap

Launch Date : May 15, 2012
Objective

Load

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 Indices comprising a total of 100
stocks.
Composition (%)
Scheme Profile
Equity

Debt
Other

:
:

92.31

Top Holdings as on 30/11/2015

: 280.00

Corpus (Cr.)

7.85
-0.16

Entry Load : N.A.

Exit Load : 1% for redemption within 365 days

Holding

Cash & Cash

Equivalents
Maruti Suzuki India Ltd
Domestic Equities
Government
08.13 GS 22 JUN 2045
Securities
HDFC Bank Ltd
Domestic Equities
Bosch Ltd.
Domestic Equities
Mahindra & Mahindra Ltd
Domestic Equities
United Spirits Ltd
Domestic Equities
Sundaram Finance Ltd
Domestic Equities
IndusInd Bank Limited
Domestic Equities
Siemens Ltd
Domestic Equities
Housing Development Finance Corporation
Domestic
Limited
Equities
Glaxosmithkline Pharmaceuticals Ltd.Domestic Equities
HERO MOTOCORP LIMITED
Domestic Equities
Kotak Mahindra Bank Ltd
Domestic Equities
Bajaj Auto Ltd
Domestic Equities
Cummins India Ltd.
Domestic Equities
UltraTech Cement Ltd
Domestic Equities
Reliance Industries Ltd.
Domestic Equities
Apollo Hospitals Enterprises Ltd.
Domestic Equities
Infosys Ltd
Domestic Equities
Dr Reddys Laboratories Ltd
Domestic Equities
Yes Bank Ltd
Domestic Equities
Bharat Forge Ltd.
Domestic Equities
TATA CHEMICALS Ltd.
Domestic Equities
Eicher Motors Ltd
Domestic Equities

52 Week High : 20.67 (06/08/2015)

52 Week Low : 17.93 (12/01/2016)

Portfolio Stat.

Volatility Measures

R-Squared :

Mean

16.06

Alpha

5.31

Std. Deviation :

13.99

Beta

0.96

Sharpe Ratio :

0.67

Scheme Performance [ % ]
1M

3M

6M

-1.37

-5.76

-9.82

1Y

2Y

3Y

-2.33 18.55

14.20

5Y

10 Y

Instrument

CBLO - 01DEC2015

Sectoral Allocation (%)

17.0%

Others
Finance Development FIs
INDUSTRIAL
PRODUCTS

4.1%
5.0%

Cement

5.2%

AUTO
ANCILLARIES

5.3%
5.6%

Software

6.8%

Pharmaceuticals
Consumer Non
Durables

10.0%

Banks

13.0%

Finance

13.1%
14.9%

AUTO
0.0%

2.0%

4.0%

6.0%

8.0%

10.0%

12.0%

14.0%

16.0%

18.0%

Net Asset (%)

4.06
3.95
3.63
3.32
3.18
3.17
3.12
3.12
3.11
3.10
3.03
2.94
2.89
2.85
2.83
2.83
2.50
2.42
2.35
2.33
2.22
2.20
2.13
2.10
2.09