IDBI Nifty Junior Index Fund Growth

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 : Firdaus Marazban Ragina
Net Assets (Rs. cr) : 47.7

IDBI Nifty Junior Index Fund Growth - NAV Details

NAV Date : 20-Jan-21
NAV [Rs.] : 25.3
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 Growth - NAV Chart

IDBI Nifty Junior Index Fund Growth - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.71] 5.58 23.34 26.22 16.78 2.42 13.03 9.39
Category Avg 0.16 6.01 23.78 32.56 19.78 9.79 15.17 16.23
Category Best 0.62 6.95 33.37 47.22 27.49 12.97 16.75 64.27
Category Worst [1.04] 1.28 9.84 14.56 3.70 2.42 11.68 6.33

IDBI Nifty Junior Index Fund Growth - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

IDBI Nifty Junior Index Fund Growth - 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
 
 
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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
Email : contactus@idbimutual.co.in
Website : www.idbimutual.co.in

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