Today's Top Gainer
| SYMBOL | CMP | Chg (%) |
|---|---|---|
Note:Top Gainer - Nifty 50 More
IDBI Nifty Junior Index Fund (G)
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| Fund Name | : | IDBI Mutual Fund |
| Scheme Name | : | IDBI Nifty Junior Index Fund (G) |
| AMC | : | IDBI Mutual Fund |
| Type | : | Open |
| Category | : | Equity - Index |
| Launch Date | : | 02-Sep-10 |
| Fund Manager | : | Firdaus Marazban Ragina |
| Net Assets (Rs. cr) | : | 52.05 |
IDBI Nifty Junior Index Fund (G) - NAV Details
| NAV Date | : | 18-Oct-19 |
| NAV [Rs.] | : | 21.14 |
| 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 (G) - NAV Chart
IDBI Nifty Junior Index Fund (G) - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 4.23 | 6.19 | 0.97 | [2.68] | 5.23 | 5.63 | 10.15 | 8.43 |
| Category Avg | 3.37 | 6.55 | [0.32] | [1.63] | 10.31 | 11.04 | 8.88 | 8.87 |
| Category Best | 4.82 | 7.41 | 1.23 | 0.23 | 13.52 | 13.40 | 11.36 | 15.74 |
| Category Worst | 1.37 | [0.32] | [2.95] | [7.69] | 3.40 | 5.63 | 5.50 | [2.07] |
IDBI Nifty Junior Index Fund (G) - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
IDBI Nifty Junior Index Fund (G) - Investment Details
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1000 |
In & Out
| In | |
| Name of the Company | No of shares |
| Power Fin.Corpn. | 76664 |
| Berger Paints | 17196 |
| Indiabulls Hous. | 23715 |
| Punjab Natl.Bank | 75066 |
| Out | |
| Name of the Company | No of shares |
| MRF | 151 |
| A B B | 3864 |
| B H E L | 93961 |
| S A I L | 75368 |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | SBI Life Insuran | Finance | 4.26 | 26,205.00 | 2.22 |
| Equity | HDFC Life Insur. | Finance | 4.13 | 35,717.00 | 2.15 |
| Equity | Godrej Consumer | Consumer Non Durables | 3.55 | 26,878.00 | 1.85 |
| Equity | Dabur India | Consumer Non Durables | 3.45 | 40,177.00 | 1.80 |
| Equity | Shree Cement | Cement | 3.15 | 867.00 | 1.64 |
| Equity | H P C L | Petroleum Products | 3.08 | 53,054.00 | 1.60 |
| Equity | Pidilite Inds. | Chemicals | 3 | 10,828.00 | 1.56 |
| Equity | Divi's Lab. | Pharmaceuticals | 2.90 | 9,055.00 | 1.51 |
| Equity | Marico | Consumer Non Durables | 2.78 | 36,691.00 | 1.45 |
| Equity | Colgate-Palm. | Consumer Non Durables | 2.74 | 9,471.00 | 1.42 |
| Equity | United Spirits | Consumer Non Durables | 2.71 | 21,169.00 | 1.41 |
| Equity | Avenue Super. | Retailing | 2.70 | 7,539.00 | 1.40 |
| Equity | Petronet LNG | Gas | 2.66 | 53,295.00 | 1.39 |
| Equity | ICICI Lombard | Finance | 2.63 | 11,302.00 | 1.37 |
| Equity | Bajaj Holdings | Finance | 2.51 | 3,638.00 | 1.31 |
| Equity | Interglobe Aviat | Transportation | 2.48 | 6,833.00 | 1.29 |
| Equity | Havells India | Consumer Durables | 2.45 | 17,787.00 | 1.28 |
| Equity | Shriram Trans. | Finance | 2.45 | 11,892.00 | 1.27 |
| Equity | Piramal Enterp. | Pharmaceuticals | 2.35 | 7,487.00 | 1.22 |
| Equity | Lupin | Pharmaceuticals | 2.34 | 17,046.00 | 1.22 |
| Equity | ICICI Pru Life | Finance | 2.27 | 25,510.00 | 1.18 |
| Equity | Container Corpn. | Transportation | 2.26 | 19,479.00 | 1.18 |
| Equity | Aurobindo Pharma | Pharmaceuticals | 2.26 | 19,983.00 | 1.18 |
| Equity | Ambuja Cem. | Cement | 2.05 | 52,201.00 | 1.06 |
| Equity | United Breweries | Consumer Non Durables | 2.04 | 7,891.00 | 1.06 |
| Equity | ACC | Cement | 1.86 | 6,005.00 | 0.97 |
| Equity | Siemens | Industrial Capital Goods | 1.84 | 6,327.00 | 0.96 |
| Equity | Page Industries | Textile Products | 1.79 | 413.00 | 0.93 |
| Equity | Motherson Sumi | Auto Ancillaries | 1.72 | 85,269.00 | 0.89 |
| Equity | Bosch | Auto Ancillaries | 1.64 | 608.00 | 0.86 |
| Equity | P & G Hygiene | Consumer Non Durables | 1.56 | 670.00 | 0.81 |
| Equity | Bank of Baroda | Banks | 1.51 | 84,737.00 | 0.79 |
| Equity | Power Fin.Corpn. | Finance | 1.46 | 76,664.00 | 0.76 |
| Equity | Berger Paints | Consumer Non Durables | 1.44 | 17,196.00 | 0.75 |
| Equity | HDFC AMC | Finance | 1.38 | 2,569.00 | 0.72 |
| Equity | Biocon | Pharmaceuticals | 1.35 | 31,609.00 | 0.70 |
| Equity | Ashok Leyland | Auto | 1.35 | 102,209.00 | 0.70 |
| Equity | DLF | Construction | 1.31 | 43,977.00 | 0.68 |
| Equity | Indiabulls Hous. | Finance | 1.17 | 23,715.00 | 0.61 |
| Equity | Bandhan Bank | Banks | 1.04 | 11,024.00 | 0.54 |
| Equity | NMDC | Minerals/Mining | 1.04 | 60,933.00 | 0.54 |
| Equity | Oracle Fin.Serv. | Software | 1 | 1,641.00 | 0.52 |
| Equity | Punjab Natl.Bank | Banks | 0.89 | 75,066.00 | 0.47 |
| Equity | Cadila Health. | Pharmaceuticals | 0.82 | 18,209.00 | 0.42 |
| Equity | Hind.Zinc | Non - Ferrous Metals | 0.74 | 18,014.00 | 0.38 |
| Equity | General Insuranc | Finance | 0.74 | 17,456.00 | 0.38 |
| Equity | L&T Fin.Holdings | Finance | 0.72 | 44,104.00 | 0.37 |
| Equity | NHPC Ltd | Power | 0.70 | 163,667.00 | 0.37 |
| Equity | Vodafone Idea | Telecom - Services | 0.63 | 529,384.00 | 0.33 |
| Equity | New India Assura | Finance | 0.37 | 17,509.00 | 0.19 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.45 | 23,179.00 | 0.23 |
| Net CA & Others | Net CA & Others | -/- | 0.28 | 0.00 | 0.15 |
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.) | : 5,380.85 |
| Trustee/s | : IDBI MF Trustee Company L |
| Chairman | : N/A |
| CEO / MD | : Mr. Dilip Kumar Mandal |
| 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 |
