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IDBI Nifty Index Fund - Direct Plan

2 Value Research
0.66%
Change from previous, NAV as on Jul 16, 2019
Category: Equity: Large Cap
Assets: R 224 crore (As on Jun 30, 2019)
Expense: 0.26% (As on May 31, 2019)
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Basic Details
Fund House: IDBI Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: NIFTY 50 Total Return
Riskometer: Moderately High
Risk Grade: Average
Return Grade: Below Average
Turnover: 17%
Type: Open-ended
Investment Details
Return since Launch: 11.28%
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 7.99 -1.20 -0.66 7.70 11.62 9.41 -
S&P BSE Sensex 50 TRI 7.67 -1.07 -0.52 7.45 12.88 10.77 -
Category 6.35 -0.78 -0.78 6.11 11.16 10.66 -
Rank within Category 16 41 33 16 24 40 -
Number of funds in category 100 107 106 94 79 63 -
As on Jul 16, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
IDBI Nifty Index Fund - Direct Plan Jan-2013 7.70 11.62 9.41 0.26 224
Aditya Birla Sun Life Focused Equity Fund - Direct Plan Jan-2013 9.26 11.02 11.67 1.11 4,329
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan Jan-2013 6.15 9.96 11.37 1.12 21,664
Axis Bluechip Fund - Direct Plan Jan-2013 6.70 15.25 12.99 0.85 6,303
Edelweiss Large Cap Fund - Direct Plan Jan-2013 3.26 11.63 11.65 0.55 166
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 258,228.12 - 198,156.87
Giant (%) 83.96 - 68.77
Large (%) 14.78 - 24.79
Mid (%) 1.27 - 7.37
Small (%) - - 1.10
Tiny (%) - - -
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 29.27 10.93 7.84 10.93
  Reliance Industries Energy 20.71 10.08 5.30 8.89
  HDFC Financial 24.21 7.80 6.49 7.80
  ICICI Bank Financial 64.40 5.84 4.19 5.84
  Infosys Technology 21.59 6.76 4.63 5.76
  ITC FMCG 26.49 7.62 4.87 4.87
  Tata Consultancy Services Technology 24.49 5.36 3.27 4.85
  Kotak Mahindra Bank Financial 39.82 4.24 2.55 4.09
  Larsen & Toubro Construction 23.03 4.13 3.51 3.97
  Axis Bank Financial 39.60 3.42 2.05 3.42
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 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

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