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| Fund Name | : | IDBI Mutual Fund |
| Scheme Name | : | IDBI Nifty Junior Index Fund Growth |
| AMC | : | IDBI Mutual Fund |
| Type | : | Open |
| Category | : | Equity - Index |
| Launch Date | : | 02-Sep-10 |
| Fund Manager | : | Rupali Pandit |
| Net Assets (Rs. cr) | : | 56.42 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | [4.59] | [11.40] | [5.67] | [14.14] | 0.37 | 10.27 | 7.45 | 9.16 |
| Category Avg | [2.60] | [7.67] | [4.65] | [11.01] | 2.47 | 9.20 | 9.30 | 4.73 |
| Category Best | 0.68 | [1.57] | 2.23 | [5.58] | 8.13 | 12.47 | 12.84 | 35.85 |
| Category Worst | [7.17] | [17.92] | [13.16] | [26.39] | [99.95] | [91.08] | [75.36] | [61.96] |
| NAV Date | : | 25-May-22 |
| NAV [Rs.] | : | 27.84 |
| 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. |
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1000 |
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | Adani Enterp. | Metals & Minerals Trading | 5.35 | 12,951.00 | 3.02 |
| Equity | Adani Green | Power | 5.13 | 10,035.00 | 2.89 |
| Equity | Adani Transmissi | Power | 3.96 | 8,019.00 | 2.24 |
| Equity | Vedanta | Diversified Metals | 3.80 | 52,526.00 | 2.14 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 3.09 | 7,182.00 | 1.74 |
| Equity | SRF | Chemicals & Petrochemicals | 3.05 | 6,841.00 | 1.72 |
| Equity | Avenue Super. | Retailing | 3.04 | 4,345.00 | 1.71 |
| Equity | Info Edg.(India) | Retailing | 3 | 3,640.00 | 1.69 |
| Equity | Havells India | Consumer Durables | 2.74 | 11,800.00 | 1.55 |
| Equity | ICICI Lombard | Insurance | 2.73 | 12,023.00 | 1.54 |
| Equity | Dabur India | Personal Products | 2.71 | 27,479.00 | 1.53 |
| Equity | I O C L | Petroleum Products | 2.67 | 119,724.00 | 1.51 |
| Equity | Godrej Consumer | Personal Products | 2.47 | 17,821.00 | 1.39 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.43 | 18,562.00 | 1.37 |
| Equity | GAIL (India) | Gas | 2.42 | 85,751.00 | 1.36 |
| Equity | Piramal Enterp. | Finance | 2.41 | 6,295.00 | 1.36 |
| Equity | Ambuja Cements | Cement & Cement Products | 2.28 | 34,605.00 | 1.29 |
| Equity | Marico | Personal Products | 2.25 | 24,356.00 | 1.27 |
| Equity | United Spirits | Beverages | 2.15 | 14,033.00 | 1.21 |
| Equity | DLF | Realty | 1.92 | 29,148.00 | 1.08 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.91 | 3,787.00 | 1.08 |
| Equity | Mindtree | IT - Software | 1.91 | 3,028.00 | 1.08 |
| Equity | Bandhan Bank | Banks | 1.89 | 31,865.00 | 1.07 |
| Equity | Colgate-Palmoliv | Personal Products | 1.84 | 6,277.00 | 1.04 |
| Equity | L & T Infotech | IT - Software | 1.84 | 2,146.00 | 1.04 |
| Equity | SBI Cards | Finance | 1.77 | 11,994.00 | 1 |
| Equity | Bank of Baroda | Banks | 1.75 | 87,689.00 | 0.99 |
| Equity | Jubilant Food. | Leisure Services | 1.74 | 18,026.00 | 0.98 |
| Equity | ICICI Pru Life | Insurance | 1.70 | 18,279.00 | 0.96 |
| Equity | Siemens | Electrical Equipment | 1.69 | 4,193.00 | 0.95 |
| Equity | ACC | Cement & Cement Products | 1.64 | 3,980.00 | 0.93 |
| Equity | NMDC | Minerals & Mining | 1.53 | 53,834.00 | 0.86 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.50 | 11,345.00 | 0.84 |
| Equity | Interglobe Aviat | Transport Services | 1.49 | 4,537.00 | 0.84 |
| Equity | Berger Paints | Consumer Durables | 1.46 | 11,438.00 | 0.82 |
| Equity | Indus Towers | Telecom - Services | 1.41 | 38,081.00 | 0.80 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.40 | 21,489.00 | 0.79 |
| Equity | Bajaj Holdings | Finance | 1.34 | 1,461.00 | 0.76 |
| Equity | S A I L | Ferrous Metals | 1.17 | 68,094.00 | 0.66 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.15 | 2,312.00 | 0.65 |
| Equity | Muthoot Finance | Finance | 1.14 | 5,104.00 | 0.64 |
| Equity | HDFC AMC | Capital Markets | 1.13 | 3,114.00 | 0.64 |
| Equity | Bosch | Auto Components | 1.04 | 403.00 | 0.58 |
| Equity | Punjab Natl.Bank | Banks | 0.87 | 140,032.00 | 0.49 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.87 | 1,533.00 | 0.49 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.75 | 12,055.00 | 0.42 |
| Equity | P & G Hygiene | Personal Products | 0.68 | 275.00 | 0.39 |
| Equity | Zomato Ltd | Retailing | 0.53 | 41,324.00 | 0.30 |
| Equity | FSN E-Commerce | Retailing | 0.50 | 1,659.00 | 0.28 |
| Equity | One 97 | Financial Technology (Fintech) | 0.27 | 2,648.00 | 0.15 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.28 | 0.00 | 0.16 |
| Net CA & Others | Net CA & Others | -/- | 0.21 | 0.00 | 0.11 |
| Fund House | : IDBI Mutual Fund |
| Incorporation Date | : 25-Jan-2010 |
| Total Assets Managed (Cr.) | : 4,160.93 |
| Trustee/s | : Mr. J. Samual Joseph |
| Chairman | : Mr. Rakesh Sharma |
| CEO / MD | : Mr. Raj Kishore Singh |
| CIO | : N/A |
| President | : N/A |
| Director/s | : Mr. Arvind Kumar Jain |
| Compliance Officer/s | : Mr. Prabhat Bhardwaj |
| Investor Service Officer/s | : Mr. Anil Dhawan |
| Fund Manager/s | : Rupali Pandit |
| Auditors | : N/A |
| Registered Office | : 4th Floor, IDBI Tower, WTC Complex, Cuffe Parade, Colaba, Mumbai - 400005 |
| Contact Nos | : 022 - 66442800 |
| Fax | : 022 - 66442801 |
| : contactus@idbimutual.co.in | |
| Website | : www.idbimutual.co.in |
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....
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