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IDBI Nifty Junior Index Fund - Direct Plan

5 Value Research
0.33%
Change from previous, NAV as on Dec 14, 2018
Category: Equity: Large Cap
Assets: R 50 crore (As on Nov 30, 2018)
Expense: 0.23% (As on Nov 30, 2018)
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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: 14.61%
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 -9.63 2.48 -7.02 -5.27 14.18 18.26 -
NIFTY Next 50 TRI -9.06 2.53 -7.18 -4.57 15.07 19.60 -
Category -0.32 2.07 -6.04 2.58 12.61 14.31 -
Rank within Category 54 15 46 54 7 4 -
Number of funds in category 91 96 94 91 75 62 -
As on Dec 14, 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 -5.27 14.18 18.26 0.23 50
Aditya Birla Sun Life Focused Equity Fund - Direct Plan Jan-2013 -1.67 12.21 16.39 1.13 3,991
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan Jan-2013 0.43 12.92 16.40 1.17 20,884
Axis Bluechip Fund - Direct Plan Jan-2013 11.06 15.35 16.55 0.90 3,295
Edelweiss Large Cap Fund - Direct Plan Jan-2013 5.09 13.02 15.12 0.73 140
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 42,724.46 46,425.77 182,903.01
Giant (%) 5.46 5.47 71.60
Large (%) 73.77 74.85 22.44
Mid (%) 20.77 19.68 11.15
Small (%) - - 0.79
Tiny (%) - - 0.00
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Britannia Inds. FMCG 69.73 5.74 2.83 5.74
  Godrej Consumer Products FMCG 42.30 4.91 2.92 4.37
  Dabur India FMCG 54.53 3.65 2.31 3.56
  Aurobindo Pharma Healthcare 19.94 4.26 0.00 3.51
  Lupin Healthcare 0.00 3.38 0.00 3.28
  Shree Cement Construction 55.60 3.25 0.00 3.10
  United Spirits FMCG 67.40 3.05 1.41 3.05
  Piramal Enterprises Healthcare 8.13 3.72 0.00 2.95
  Motherson Sumi Systems Automobile 31.21 4.01 2.14 2.88
  Marico FMCG 55.77 2.83 2.07 2.83
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Nov 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: [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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