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IDBI Nifty Junior Index Fund - Direct Plan

4 Value Research
-0.23%
Change from previous, NAV as on Apr 18, 2019
Category: Equity: Large Cap
Assets: R 52 crore (As on Mar 31, 2019)
Expense: 0.24% (As on Mar 31, 2019)
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Basic Details
Fund House: IDBI Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: NIFTY Next 50 TRI
Riskometer: Moderately High
Risk Grade: High
Return Grade: High
Turnover: 46%
Type: Open-ended
Investment Details
Return since Launch: 14.16%
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 0.87 1.49 3.67 -4.95 14.42 16.10 -
S&P BSE SENSEX Next 50 TRI 2.56 1.22 4.50 -0.64 13.27 14.47 -
Category 6.65 2.29 6.95 8.13 14.23 13.80 -
Rank within Category 57 57 55 53 25 6 -
Number of funds in category 99 105 100 91 76 62 -
As on Apr 18, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
IDBI Nifty Junior Index Fund - Direct Plan Jan-2013 -4.95 14.42 16.10 0.24 52
Aditya Birla Sun Life Focused Equity Fund - Direct Plan Jan-2013 6.50 13.78 15.32 1.12 4,268
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan Jan-2013 5.96 13.69 15.11 1.15 22,175
Axis Bluechip Fund - Direct Plan Jan-2013 11.55 16.46 15.63 0.77 4,802
Edelweiss Large Cap Fund - Direct Plan Jan-2013 7.49 14.17 15.11 0.20 156
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 43,935.46 - 188,087.86
Giant (%) 3.22 - 70.20
Large (%) 78.15 - 24.20
Mid (%) 18.63 - 13.43
Small (%) - - 0.82
Tiny (%) - - -
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Godrej Consumer Products FMCG 33.76 4.91 3.00 3.68
  Piramal Enterprises Healthcare 9.90 3.72 0.00 3.54
  Dabur India FMCG 48.70 3.91 2.31 3.27
  Shree Cement Construction 66.53 3.25 2.06 3.22
  Aurobindo Pharma Healthcare 19.98 3.55 0.00 3.12
  Divi's Laboratories Healthcare 35.10 3.05 0.00 3.05
  HPCL Energy 8.45 5.10 0.00 2.98
  Havells India Engineering 58.42 2.82 0.00 2.74
  Pidilite Industries Chemicals 68.16 2.76 1.51 2.69
  Petronet LNG Energy 16.06 2.74 0.00 2.67
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 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

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