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IDBI Nifty Index Fund

1 Value Research
0.16%
Change from previous, NAV as on Aug 21, 2018
Category: Equity: Large Cap
Assets: R 225 crore (As on Jul 31, 2018)
Expense: 1.76% (As on Jul 31, 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: Low
Turnover: 47%
Type: Open-ended
Investment Details
Return since Launch: 9.72%
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 9.66 5.04 10.30 17.62 10.85 16.19 -
NIFTY 50 Total Return 11.15 5.24 10.86 20.25 13.18 18.34 -
Category 7.68 5.69 9.61 17.21 11.75 18.53 -
Rank within Category 42 56 45 46 50 56 -
Number of funds in category 86 88 86 82 65 59 -
As on Aug 21, 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 17.62 10.85 16.19 1.76 225
Axis Bluechip Fund Jan-2010 23.66 13.53 19.89 2.54 2,568
ICICI Prudential Nifty Next 50 Index Fund Jun-2010 11.63 13.61 23.98 0.85 265
IDBI Nifty Junior Index Fund Sep-2010 10.07 12.33 22.93 1.74 56
Invesco India Largecap Fund Aug-2009 16.57 11.66 19.72 2.74 152
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 231,732.29 312,807.38 183,588.56
Giant (%) 85.53 85.51 73.36
Large (%) 14.47 14.49 21.50
Mid (%) - - 7.09
Small (%) - - 2.25
Tiny (%) - - -
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 31.21 10.36 7.21 9.97
  Reliance Industries Energy 21.69 9.27 4.93 9.27
  HDFC Financial 25.25 7.55 6.00 7.16
  Infosys Technology 18.71 8.85 4.63 5.78
  ITC FMCG 33.30 7.62 5.36 5.65
  Tata Consultancy Services Technology 28.32 4.87 3.27 4.61
  ICICI Bank Financial 47.31 5.63 4.19 4.37
  Kotak Mahindra Bank Financial 37.48 4.24 2.31 3.89
  Larsen & Toubro Construction 24.10 4.57 3.35 3.57
  Maruti Suzuki India Automobile 33.79 3.18 1.71 2.81
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 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: contactus@idbimutual.co.in

Website: www.idbimutual.co.in



Registrar & Transfer Agent: Karvy Computershare Pvt Ltd.

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

Email: mfshyderabad@karvy.com

Website: www.karvymfs.com

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