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IDBI Nifty Index Fund

2 Value Research
0.81%
Change from previous, NAV as on Aug 23, 2019
Category: Equity: Large Cap
Assets: R 216 crore (As on Jul 31, 2019)
Expense: 1.03% (As on Jul 31, 2019)
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Basic Details
Fund House: IDBI Mutual Fund
Launch Date: Jun 25, 2010
Benchmark: NIFTY 50 Total Return
Riskometer: Moderately High
Risk Grade: Above Average
Return Grade: Below Average
Turnover: 20%
Type: Open-ended
Investment Details
Return since Launch: 7.87%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 500
Minimum No of Cheques 12
Minimum Withdrawal (R) 1,000
Minimum Balance (R) 5,000
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 0.15 -4.22 -6.66 -6.16 7.40 5.95 -
S&P BSE Sensex 50 TRI 0.58 -3.90 -6.10 -5.42 9.85 8.36 -
Category -1.09 -3.99 -6.06 -7.06 7.91 7.44 -
Rank within Category 53 73 86 51 54 58 -
Number of funds in category 100 107 107 94 80 63 -
As on Aug 23, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
IDBI Nifty Index Fund Jun-2010 -6.16 7.40 5.95 1.03 216
Axis Bluechip Fund Jan-2010 -0.63 12.17 10.31 2.02 6,501
Canara Robeco Bluechip Equity Fund - Regular Plan Aug-2010 -5.86 8.34 8.09 2.72 212
Edelweiss Large Cap Fund - Regular Plan May-2009 -8.88 7.62 8.77 2.00 158
ICICI Prudential Bluechip Fund May-2008 -6.87 7.82 8.53 1.83 21,125
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 247,915.11 - 190,202.52
Giant (%) 83.57 - 67.53
Large (%) 15.67 - 24.39
Mid (%) 0.76 - 7.70
Small (%) - - 1.16
Tiny (%) - - -
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 26.83 10.93 7.94 10.68
  Reliance Industries Energy 20.10 10.08 5.41 8.77
  HDFC Financial 33.08 8.02 6.49 8.02
  Infosys Technology 21.91 6.69 4.63 6.62
  ICICI Bank Financial 47.39 6.02 4.19 6.02
  ITC FMCG 22.62 7.62 4.87 5.09
  Tata Consultancy Services Technology 26.14 5.36 3.27 5.09
  Kotak Mahindra Bank Financial 37.18 4.46 2.84 4.46
  Larsen & Toubro Construction 19.71 4.13 3.51 3.76
  Axis Bank Financial 32.52 3.42 2.05 3.03
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Oct 15, 2010 0.4000   More...
    Aug 31, 2010 0.1200    
News and Analysis
Contact Information

AMC: IDBI Asset Management Ltd.

Address: 4th Floor, IDBI Tower, WTC Complex, Cuffe Parade, Colaba, Mumbai - 400005 | Phone: 022-6644 2800, 1800-419-4324 | Fax: 022-6644 2801

Email: [email protected]

Website: www.idbimutual.co.in



Registrar & Transfer Agent: Karvy Fintech Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com