IDBI Nifty Junior Index Fund (G)

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
 
 
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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
Email : contactus@idbimutual.co.in
Website : www.idbimutual.co.in