Fund Name | : | IDBI Mutual Fund |
Scheme Name | : | IDBI Nifty Junior Index Fund (IDCW) |
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 | [1.38] | [10.48] | [3.74] | [9.66] | 2.09 | 10.83 | 7.41 | 9.34 |
Category Avg | [0.01] | [6.07] | [2.69] | [6.56] | 3.80 | 9.73 | 9.54 | 5.94 |
Category Best | 4.05 | 3.26 | 0.69 | [0.93] | 9.02 | 12.93 | 13.12 | 37.37 |
Category Worst | [3.31] | [15.70] | [10.83] | [21.90] | [99.95] | [91.04] | [75.30] | [61.82] |
NAV Date | : | 27-May-22 |
NAV [Rs.] | : | 28.41 |
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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