IDBI Nifty Junior Index Fund Direct
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| Fund Name | : | IDBI Mutual Fund |
| Scheme Name | : | IDBI Nifty Junior Index Fund Direct |
| AMC | : | IDBI Mutual Fund |
| Type | : | Open |
| Category | : | Equity - Index |
| Launch Date | : | 02-Sep-10 |
| Fund Manager | : | Firdaus Marazban Ragina |
| Net Assets (Rs. cr) | : | 47.7 |
IDBI Nifty Junior Index Fund Direct - NAV Details
| NAV Date | : | 22-Jan-21 |
| NAV [Rs.] | : | 24.87 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | 1.00% - For exit (repurchase/switch-out/SWP/STP) on or before 1 year from the date of allotment for the subscriptions received during the NFO Period. Nil - above 1 year from the date of allotment. |
IDBI Nifty Junior Index Fund Direct - NAV Chart
IDBI Nifty Junior Index Fund Direct - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | [1.32] | 5.99 | 21.62 | 24.53 | 15.44 | 1.58 | 12.43 | 9.20 |
| Category Avg | [0.71] | 6.51 | 21.47 | 29.23 | 18.58 | 8.87 | 14.41 | 15.50 |
| Category Best | 1.32 | 9.37 | 26.99 | 45.29 | 25.02 | 11.98 | 15.96 | 61.23 |
| Category Worst | [3.38] | 1.82 | 10.66 | 15.16 | 0.49 | 1.58 | 10.88 | 5.71 |
IDBI Nifty Junior Index Fund Direct - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
IDBI Nifty Junior Index Fund Direct - Investment Details
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1000 |
In & Out
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | Avenue Super. | Retailing | 4.51 | 7,781.00 | 2.15 |
| Equity | Adani Green | Power | 4.51 | 20,420.00 | 2.15 |
| Equity | Info Edg.(India) | Software | 3.95 | 3,962.00 | 1.89 |
| Equity | Tata Consumer | Consumer Non Durables | 3.87 | 31,284.00 | 1.85 |
| Equity | ICICI Lombard | Finance | 3.63 | 11,394.00 | 1.73 |
| Equity | Dabur India | Consumer Non Durables | 3.31 | 29,537.00 | 1.58 |
| Equity | Godrej Consumer | Consumer Non Durables | 3.07 | 19,758.00 | 1.46 |
| Equity | Bandhan Bank | Banks | 2.98 | 35,322.00 | 1.42 |
| Equity | Pidilite Inds. | Chemicals | 2.95 | 7,961.00 | 1.41 |
| Equity | Aurobindo Pharma | Pharmaceuticals | 2.84 | 14,688.00 | 1.35 |
| Equity | Lupin | Pharmaceuticals | 2.57 | 12,550.00 | 1.23 |
| Equity | Havells India | Consumer Durables | 2.51 | 13,078.00 | 1.20 |
| Equity | Indus Towers | Telecom - Equipment & Accessories | 2.37 | 49,261.00 | 1.13 |
| Equity | Colgate-Palmoliv | Consumer Non Durables | 2.28 | 6,960.00 | 1.09 |
| Equity | Marico | Consumer Non Durables | 2.28 | 26,975.00 | 1.09 |
| Equity | Biocon | Pharmaceuticals | 2.26 | 23,188.00 | 1.08 |
| Equity | Motherson Sumi | Auto Ancillaries | 2.17 | 62,672.00 | 1.04 |
| Equity | ICICI Pru Life | Finance | 2.12 | 20,248.00 | 1.01 |
| Equity | Petronet LNG | Gas | 2.03 | 39,171.00 | 0.97 |
| Equity | Berger Paints | Consumer Non Durables | 2.02 | 12,681.00 | 0.96 |
| Equity | Ambuja Cements | Cement | 2 | 38,369.00 | 0.95 |
| Equity | Indraprastha Gas | Gas | 1.93 | 18,279.00 | 0.92 |
| Equity | United Spirits | Consumer Non Durables | 1.89 | 15,559.00 | 0.90 |
| Equity | Piramal Enterp. | Finance | 1.87 | 6,244.00 | 0.89 |
| Equity | L & T Infotech | Software | 1.82 | 2,372.00 | 0.87 |
| Equity | Interglobe Aviat | Transportation | 1.82 | 5,025.00 | 0.87 |
| Equity | H P C L | Petroleum Products | 1.77 | 38,750.00 | 0.84 |
| Equity | HDFC AMC | Finance | 1.70 | 2,780.00 | 0.81 |
| Equity | Bajaj Holdings | Finance | 1.69 | 2,615.00 | 0.80 |
| Equity | DLF | Construction | 1.58 | 32,321.00 | 0.75 |
| Equity | Siemens | Industrial Capital Goods | 1.54 | 4,650.00 | 0.73 |
| Equity | Torrent Pharma. | Pharmaceuticals | 1.51 | 2,563.00 | 0.72 |
| Equity | ACC | Cement | 1.50 | 4,413.00 | 0.71 |
| Equity | Power Fin.Corpn. | Finance | 1.45 | 60,665.00 | 0.69 |
| Equity | United Breweries | Consumer Non Durables | 1.44 | 5,800.00 | 0.69 |
| Equity | Muthoot Finance | Finance | 1.44 | 5,657.00 | 0.68 |
| Equity | Alkem Lab | Pharmaceuticals | 1.34 | 2,185.00 | 0.64 |
| Equity | Cadila Health. | Pharmaceuticals | 1.34 | 13,367.00 | 0.64 |
| Equity | Adani Transmissi | Power | 1.32 | 14,360.00 | 0.63 |
| Equity | SBI Cards | Finance | 1.31 | 7,368.00 | 0.63 |
| Equity | Container Corpn. | Transportation | 1.20 | 14,320.00 | 0.57 |
| Equity | Bosch | Auto Ancillaries | 1.20 | 446.00 | 0.57 |
| Equity | NMDC | Minerals/Mining | 1.15 | 47,974.00 | 0.55 |
| Equity | P & G Hygiene | Consumer Non Durables | 1.14 | 491.00 | 0.54 |
| Equity | Abbott India | Pharmaceuticals | 0.92 | 277.00 | 0.44 |
| Equity | Punjab Natl.Bank | Banks | 0.87 | 126,112.00 | 0.42 |
| Equity | Oracle Fin.Serv. | Software | 0.82 | 1,212.00 | 0.39 |
| Equity | Bank of Baroda | Banks | 0.81 | 62,742.00 | 0.39 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.66 | 13,241.00 | 0.32 |
| Equity | General Insuranc | Finance | 0.37 | 12,828.00 | 0.18 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.41 | 0.00 | 0.20 |
| Net CA & Others | Net CA & Others | -/- | [0.04] | 0.00 | 0 |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
Key Information
| Fund House | : IDBI Mutual Fund |
| Incorporation Date | : 25-Jan-2010 |
| Total Assets Managed (Cr.) | : 4,369.94 |
| Trustee/s | : IDBI MF Trustee Company L |
| Chairman | : N/A |
| CEO / MD | : Mr. Raj Kishore Singh |
| CIO | : N/A |
| President | : N/A |
| Director/s | : Ms. Geetha P. Shetti |
| Compliance Officer/s | : Mr. Prabhat Bhardwaj |
| Investor Service Officer/s | : Mr. S.V. Durga Prasad |
| Fund Manager/s | : Firdaus Marazban Ragina |
Other Information
| Auditors | : N/A |
| Registered Office | : 4th Floor, IDBI Tower, WTC Complex, Cuffe Parade, Colaba, Mumbai - 400005, Maharashtra. |
| Contact Nos | : 022 - 66442800 |
| Fax | : 022 - 66442801 |
| : contactus@idbimutual.co.in | |
| Website | : www.idbimutual.co.in |
