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IDBI Nifty Junior Index Fund

4 Value Research
0.53%
Change from previous, NAV as on Jun 22, 2018
Category: Equity: Multi Cap
Assets: R 52 crore (As on May 31, 2018)
Expense: 1.74% (As on May 31, 2018)
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Basic Details
Fund House: IDBI Mutual Fund
Launch Date: Sep 20, 2010
Benchmark: NIFTY Next 50 TRI
Riskometer: Moderately High
Risk Grade: Above Average
Return Grade: Above Average
Turnover: 46%
Type: Open-ended
Investment Details
Return since Launch: 10.49%
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 -7.46 0.86 0.92 7.07 12.64 19.06 -
NIFTY Next 50 TRI -6.43 0.99 1.83 9.96 15.01 21.75 -
Category -4.80 0.59 2.53 9.03 11.56 19.52 -
Rank within Category 100 44 107 80 48 60 -
Number of funds in category 124 125 124 121 116 105 -
As on Jun 22, 2018
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
IDBI Nifty Junior Index Fund Sep-2010 7.07 12.64 19.06 1.74 52
ICICI Prudential Nifty Next 50 Index Fund Jun-2010 8.57 13.86 20.05 0.80 234
L&T India Value Fund Jan-2010 3.74 14.01 25.43 1.99 7,892
Parag Parikh Long Term Equity Fund - Regular Plan May-2013 16.91 13.30 19.65 2.00 1,077
Tata Retirement Savings Fund - Progressive Plan - Regular Plan Nov-2011 14.70 16.15 21.16 2.69 468
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 43,456.68 47,328.85 54,329.57
Giant (%) 7.71 7.66 41.22
Large (%) 78.29 78.26 24.52
Mid (%) 14.01 14.07 28.11
Small (%) - - 7.65
Tiny (%) - - 0.11
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Britannia Inds. FMCG 71.31 5.04 2.83 5.04
  JSW Steel Metals 13.10 4.99 1.57 4.99
  Godrej Consumer Products FMCG 48.70 4.15 2.72 4.15
  Motherson Sumi Systems Automobile 39.94 4.01 1.95 3.58
  Dabur India FMCG 50.27 3.13 2.31 3.13
  Ashok Leyland Automobile 22.76 3.23 0.00 3.07
  Shriram Transport Finance Financial 21.77 3.22 1.92 3.05
  Shree Cement Construction 39.15 3.25 0.00 2.97
  Piramal Enterprises Healthcare 9.18 3.41 0.00 2.97
  United Spirits FMCG 77.96 3.41 1.41 2.70
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on May 31, 2018
News and Analysis
Contact Information

AMC: IDBI Asset Management Ltd.

Address: 5th Floor, Mafatlal Centre Nariman Point Mumbai - 400021 | 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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