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) | : | 49.6 |
IDBI Nifty Junior Index Fund (G) - NAV Details
| NAV Date | : | 13-Sep-19 |
| NAV [Rs.] | : | 19.99 |
| 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 | 1.57 | 3.29 | [3.07] | [5.42] | [9.94] | 4.92 | 7.88 | 8.02 |
| Category Avg | 1.39 | 1.80 | [5.94] | [2.50] | [3.42] | 8.65 | 7.02 | 7.72 |
| Category Best | 2.96 | 3.42 | [2.80] | [0.10] | 0.47 | 10.69 | 9.10 | 15.52 |
| Category Worst | 1.04 | 1.13 | [9.16] | [7.08] | [11.05] | 3.35 | 3.60 | [4.99] |
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 |
| 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 | HDFC Life Insur. | Finance | 3.96 | 35,294.00 | 1.97 |
| Equity | Dabur India | Consumer Non Durables | 3.73 | 41,214.00 | 1.85 |
| Equity | SBI Life Insuran | Finance | 3.70 | 21,859.00 | 1.83 |
| Equity | Godrej Consumer | Consumer Non Durables | 3.38 | 27,565.00 | 1.68 |
| Equity | Shree Cement | Cement | 3.33 | 889.00 | 1.65 |
| Equity | Piramal Enterp. | Pharmaceuticals | 3.14 | 7,681.00 | 1.56 |
| Equity | Pidilite Inds. | Chemicals | 3.09 | 11,108.00 | 1.53 |
| Equity | Divi's Lab. | Pharmaceuticals | 3.04 | 9,287.00 | 1.51 |
| Equity | Marico | Consumer Non Durables | 2.97 | 37,636.00 | 1.47 |
| Equity | Petronet LNG | Gas | 2.94 | 54,680.00 | 1.46 |
| Equity | ICICI Lombard | Finance | 2.94 | 11,595.00 | 1.46 |
| Equity | H P C L | Petroleum Products | 2.85 | 54,406.00 | 1.42 |
| Equity | United Spirits | Consumer Non Durables | 2.75 | 21,748.00 | 1.37 |
| Equity | Lupin | Pharmaceuticals | 2.61 | 17,487.00 | 1.30 |
| Equity | Havells India | Consumer Durables | 2.50 | 18,237.00 | 1.24 |
| Equity | Colgate-Palm. | Consumer Non Durables | 2.50 | 9,713.00 | 1.24 |
| Equity | Aurobindo Pharma | Pharmaceuticals | 2.48 | 20,510.00 | 1.23 |
| Equity | Avenue Super. | Retailing | 2.45 | 7,740.00 | 1.22 |
| Equity | Bajaj Holdings | Finance | 2.44 | 3,729.00 | 1.21 |
| Equity | Interglobe Aviat | Transportation | 2.39 | 7,011.00 | 1.19 |
| Equity | United Breweries | Consumer Non Durables | 2.24 | 8,106.00 | 1.11 |
| Equity | ICICI Pru Life | Finance | 2.23 | 26,109.00 | 1.11 |
| Equity | Ambuja Cem. | Cement | 2.19 | 53,568.00 | 1.08 |
| Equity | Shriram Trans. | Finance | 2.06 | 10,582.00 | 1.02 |
| Equity | Container Corpn. | Transportation | 2.05 | 19,995.00 | 1.02 |
| Equity | ACC | Cement | 1.89 | 6,160.00 | 0.94 |
| Equity | Bosch | Auto Ancillaries | 1.82 | 623.00 | 0.90 |
| Equity | MRF | Auto Ancillaries | 1.78 | 151.00 | 0.88 |
| Equity | Motherson Sumi | Auto Ancillaries | 1.73 | 87,473.00 | 0.86 |
| Equity | Bank of Baroda | Banks | 1.62 | 86,772.00 | 0.80 |
| Equity | Page Industries | Textile Products | 1.58 | 421.00 | 0.79 |
| Equity | Siemens | Industrial Capital Goods | 1.57 | 6,490.00 | 0.78 |
| Equity | Biocon | Pharmaceuticals | 1.53 | 32,304.00 | 0.76 |
| Equity | DLF | Construction | 1.53 | 45,166.00 | 0.76 |
| Equity | P & G Hygiene | Consumer Non Durables | 1.41 | 684.00 | 0.70 |
| Equity | Ashok Leyland | Auto | 1.36 | 104,869.00 | 0.68 |
| Equity | HDFC AMC | Finance | 1.36 | 2,636.00 | 0.67 |
| Equity | Bandhan Bank | Banks | 1.07 | 11,268.00 | 0.53 |
| Equity | NMDC | Minerals/Mining | 1.05 | 62,522.00 | 0.52 |
| Equity | A B B | Industrial Capital Goods | 1.04 | 3,864.00 | 0.52 |
| Equity | Oracle Fin.Serv. | Software | 1.01 | 1,630.00 | 0.50 |
| Equity | B H E L | Industrial Capital Goods | 0.96 | 93,961.00 | 0.48 |
| Equity | L&T Fin.Holdings | Finance | 0.86 | 45,217.00 | 0.43 |
| Equity | Cadila Health. | Pharmaceuticals | 0.85 | 18,704.00 | 0.42 |
| Equity | Hind.Zinc | Non - Ferrous Metals | 0.81 | 18,502.00 | 0.40 |
| Equity | NHPC Ltd | Power | 0.76 | 161,244.00 | 0.37 |
| Equity | General Insuranc | Finance | 0.65 | 17,920.00 | 0.32 |
| Equity | Vodafone Idea | Telecom - Services | 0.58 | 539,945.00 | 0.29 |
| Equity | S A I L | Ferrous Metals | 0.47 | 75,368.00 | 0.24 |
| Equity | New India Assura | Finance | 0.38 | 18,049.00 | 0.19 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.34 | 16,794.00 | 0.17 |
| Net CA & Others | Net CA & Others | -/- | 0.03 | 0.00 | 0.01 |
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.) | : 6,486.44 |
| 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 |
