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IDBI Nifty Junior Index Fund

4 Value Research
1.15%
Change from previous, NAV as on Aug 20, 2018
Category: Equity: Large Cap
Assets: R 56 crore (As on Jul 31, 2018)
Expense: 1.74% (As on Jul 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: High
Return Grade: High
Turnover: 42%
Type: Open-ended
Investment Details
Return since Launch: 10.96%
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 -2.75 9.64 5.84 7.82 11.88 22.48 -
NIFTY Next 50 TRI -1.28 9.96 6.41 10.80 14.32 25.26 -
Category 7.65 5.51 8.55 15.98 11.40 18.07 -
Rank within Category 91 8 79 81 30 5 -
Number of funds in category 91 93 91 87 68 61 -
As on Aug 20, 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 7.82 11.88 22.48 1.74 56
Axis Bluechip Fund Jan-2010 22.85 13.28 19.49 2.54 2,568
ICICI Prudential Bluechip Fund May-2008 13.76 12.53 19.61 2.11 18,747
ICICI Prudential Nifty Next 50 Index Fund Jun-2010 9.33 13.16 23.50 0.85 265
Invesco India Largecap Fund Aug-2009 15.47 11.34 19.35 2.74 152
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 44,752.20 49,355.99 183,588.56
Giant (%) 8.04 8.05 73.36
Large (%) 75.31 75.17 21.50
Mid (%) 16.65 16.78 7.09
Small (%) - - 2.25
Tiny (%) - - -
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Britannia Inds. FMCG 77.48 5.46 2.83 5.40
  JSW Steel Metals 10.36 5.07 1.71 4.82
  Godrej Consumer Products FMCG 52.15 4.66 2.72 4.66
  Motherson Sumi Systems Automobile 37.75 4.01 1.95 3.62
  Dabur India FMCG 56.49 3.34 2.31 3.34
  Piramal Enterprises Healthcare 10.68 3.41 0.00 3.26
  Shree Cement Construction 50.17 3.25 0.00 2.91
  Shriram Transport Finance Financial 17.81 3.22 1.92 2.82
  MRF Automobile 25.47 2.76 0.00 2.74
  Marico FMCG 55.63 2.65 0.00 2.65
   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
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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