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IDBI Nifty Junior Index Fund

3 Value Research
0.81%
Change from previous, NAV as on Aug 23, 2019
Category: Equity: Large Cap
Assets: R 48 crore (As on Jul 31, 2019)
Expense: 1.05% (As on Jul 31, 2019)
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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: High
Return Grade: Average
Turnover: 50%
Type: Open-ended
Investment Details
Return since Launch: 7.56%
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 -9.78 -4.38 -5.57 -16.73 3.50 7.71 -
S&P BSE SENSEX Next 50 TRI -11.48 -6.40 -9.20 -15.93 1.91 5.89 -
Category -1.09 -3.99 -6.06 -7.06 7.91 7.44 -
Rank within Category 97 86 44 91 77 27 -
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 Junior Index Fund Sep-2010 -16.73 3.50 7.71 1.05 48
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) 42,634.87 - 190,202.52
Giant (%) 3.56 - 67.53
Large (%) 73.94 - 24.39
Mid (%) 22.50 - 7.70
Small (%) - - 1.16
Tiny (%) - - -
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Shree Cement Construction 61.89 3.77 2.06 3.64
  Dabur India FMCG 50.81 3.91 2.31 3.58
  SBI Life Insurance Company Financial 60.96 3.55 0.00 3.55
  HDFC Life Insurance Financial 79.01 3.54 0.00 3.54
  Godrej Consumer Products FMCG 26.19 4.91 3.00 3.36
  Divi's Laboratories Healthcare 31.30 3.19 0.00 3.09
  HPCL Energy 7.09 5.10 0.00 2.95
  ICICI Lombard General Insurance Financial 50.17 2.85 0.00 2.85
  Piramal Enterprises Healthcare 17.77 3.72 0.00 2.83
  Marico FMCG 41.94 2.95 2.07 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, 2019
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