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IDBI Nifty Junior Index Fund

4 Value Research
0.84%
Change from previous, NAV as on Feb 21, 2019
Category: Equity: Large Cap
Assets: R 48 crore (As on Jan 31, 2019)
Expense: 0.78% (As on Jan 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: High
Turnover: 47%
Type: Open-ended
Investment Details
Return since Launch: 8.27%
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 -8.02 -5.14 -5.39 -11.63 13.69 15.69 -
NIFTY Next 50 TRI -7.99 -5.11 -5.29 -10.31 15.94 18.11 -
Category -1.97 -2.02 0.43 1.80 14.43 13.10 -
Rank within Category 97 97 93 91 53 5 -
Number of funds in category 99 100 97 91 75 62 -
As on Feb 21, 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 -11.63 13.69 15.69 0.78 48
Aditya Birla Sun Life Nifty ETF Fund Jul-2011 4.86 15.58 13.07 - 212
Axis Bluechip Fund Jan-2010 9.23 16.04 15.22 2.29 3,961
Edelweiss Large Cap Fund - Regular Plan May-2009 2.28 14.03 14.03 1.61 145
ICICI Prudential Nifty Next 50 Index Fund Jun-2010 -11.16 14.66 16.53 0.85 358
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 41,591.52 47,701.21 183,228.95
Giant (%) 3.35 8.16 72.04
Large (%) 74.66 74.91 22.37
Mid (%) 21.99 16.93 8.29
Small (%) - - 0.77
Tiny (%) - - 0.00
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Britannia Inds. FMCG 64.15 5.87 2.83 5.87
  Godrej Consumer Products FMCG 33.62 4.91 3.00 4.18
  Dabur India FMCG 51.33 3.91 2.31 3.91
  Aurobindo Pharma Healthcare 18.55 3.70 0.00 3.46
  Lupin Healthcare 0.00 3.38 0.00 3.28
  Shree Cement Construction 54.66 3.25 0.00 2.99
  Marico FMCG 48.39 2.95 2.07 2.95
  Havells India Engineering 53.87 2.78 0.00 2.78
  Piramal Enterprises Healthcare 8.31 3.72 0.00 2.78
  Bosch Automobile 33.97 2.89 0.00 2.69
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jan 31, 2019
*As on Dec 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: [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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