Search

IDBI Nifty Junior Index Fund - Direct Plan

5 Value Research
-2.13%
Change from previous, NAV as on Oct 17, 2018
Category: Equity: Large Cap
Assets: R 47 crore (As on Sep 30, 2018)
Expense: 0.56% (As on Aug 31, 2018)
GET FUND UPDATES FROM VALUE RESEARCH IN YOUR INBOX
SIP Returns
Amount
Frequency
Start Date
End Date


Please wait while we are fetching data...
Choose the best mutual funds
Reach all your financial goals. Subscribe to Mutual Fund Insight now!
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: 52%
Type: Open-ended
Investment Details
Return since Launch: 13.91%
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 -14.66 -11.48 -5.39 -8.27 10.33 17.82 -
NIFTY Next 50 TRI -14.24 -11.73 -5.49 -7.59 11.15 19.18 -
Category -4.09 -8.60 -5.47 -0.36 8.79 14.00 -
Rank within Category 54 54 29 50 6 4 -
Number of funds in category 91 94 93 88 70 62 -
As on Oct 17, 2018
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 -8.27 10.33 17.82 0.56 47
Aditya Birla Sun Life Focused Equity Fund - Direct Plan Jan-2013 -4.17 8.90 16.61 1.26 3,921
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan Jan-2013 -3.64 9.03 16.16 1.31 20,227
Axis Bluechip Fund - Direct Plan Jan-2013 4.25 10.75 15.55 0.92 2,877
ICICI Prudential Bluechip Fund - Direct Plan Jan-2013 1.31 11.34 16.22 1.17 18,966
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 42,196.86 45,976.15 180,627.63
Giant (%) 3.37 3.46 70.42
Large (%) 72.11 72.19 23.13
Mid (%) 24.52 24.35 9.46
Small (%) - - 1.88
Tiny (%) - - 0.00
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Britannia Inds. FMCG 63.50 5.46 2.83 5.18
  Godrej Consumer Products FMCG 41.23 4.91 2.72 4.40
  Dabur India FMCG 49.99 3.65 2.31 3.65
  Lupin Healthcare 421.94 3.23 0.00 3.23
  Aurobindo Pharma Healthcare 18.77 4.26 0.00 3.18
  Shree Cement Construction 43.08 3.25 0.00 3.13
  Motherson Sumi Systems Automobile 29.80 4.01 2.03 3.12
  Piramal Enterprises Healthcare 8.01 3.72 0.00 3.02
  Bosch Automobile 37.29 2.76 0.00 2.76
  Ashok Leyland Automobile 18.42 3.23 1.77 2.60
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 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

comments powered by Disqus