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IDBI Nifty Index Fund

2 Value Research
0.13%
Change from previous, NAV as on Dec 14, 2018
Category: Equity: Large Cap
Assets: R 221 crore (As on Nov 30, 2018)
Expense: 0.99% (As on Nov 30, 2018)
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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: 17%
Type: Open-ended
Investment Details
Return since Launch: 8.45%
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 2.29 2.08 -6.23 4.98 11.43 11.21 -
NIFTY 50 Total Return 4.02 2.17 -6.03 6.85 13.68 13.24 -
Category 0.56 2.02 -6.07 3.47 12.40 13.35 -
Rank within Category 45 63 62 45 56 59 -
Number of funds in category 91 96 94 91 75 62 -
As on Dec 14, 2018
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
IDBI Nifty Index Fund Jun-2010 4.98 11.43 11.21 0.99 221
Axis Bluechip Fund Jan-2010 9.50 13.95 15.17 2.30 3,295
ICICI Prudential Nifty Next 50 Index Fund Jun-2010 -5.54 13.88 17.99 0.85 327
IDBI Nifty Junior Index Fund Sep-2010 -6.23 12.80 17.11 0.78 50
Invesco India Largecap Fund Aug-2009 2.07 11.04 14.40 2.77 170
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 230,268.43 313,666.79 182,903.01
Giant (%) 84.88 84.85 71.60
Large (%) 15.12 15.15 22.44
Mid (%) - - 11.15
Small (%) - - 0.79
Tiny (%) - - 0.00
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 30.07 10.55 7.21 10.55
  Reliance Industries Energy 18.69 9.89 4.93 9.24
  HDFC Financial 25.06 7.55 6.00 7.48
  Infosys Technology 18.52 8.85 4.63 5.87
  ITC FMCG 28.95 7.62 5.36 5.64
  ICICI Bank Financial 66.74 5.54 4.19 5.29
  Tata Consultancy Services Technology 26.07 5.36 3.27 4.87
  Larsen & Toubro Construction 24.50 4.13 3.35 4.08
  Kotak Mahindra Bank Financial 35.25 4.24 2.49 3.81
  Hindustan Unilever FMCG 70.07 2.90 1.85 2.90
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Nov 30, 2018
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

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