SET SMS ALERT | Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 3.9 | 38 |
| 3 mth | 7.3 | 37 |
| 6 mth | 8.9 | 39 |
| 1 year | 17.4 | 41 |
| 2 year | 13.3 | 20 |
| 3 year | 5.8 | 16 |
| 5 year | - | - |
# Moneycontrol Rank within 60 Index Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2014 | 6.1 | - | - | - | - |
| 2013 | -4.5 | 2.7 | -2.4 | 8.8 | 6.3 |
| 2012 | 14.0 | -0.3 | 8.1 | 2.9 | 27.4 |
| 2011 | -5.6 | -2.8 | -12.0 | -5.0 | -25.2 |
| 2010 | - | - | -0.9 | -0.4 | 15.9 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Index)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 3.9 | 7.3 | 8.9 | 17.4 | 13.3 | 5.8 | -- |
| Category avg | 4.2 | 7.5 | 9.4 | 17.4 | 7.1 | 2.8 | 4.8 |
| Difference of Fund returns and Category returns | -0.3 | -0.2 | -0.5 | 0.0 | 6.2 | 3.0 | -- |
| Best of category | 7.3 | 9.9 | 15.4 | 20.4 | 15.5 | 7.6 | 20.8 |
| Worst of category | 3.5 | 5.8 | 7.5 | 7.9 | 11.7 | 4.7 | 14.1 |
| Benchmark returns # | 4.0 | 8.3 | 12.1 | 19.2 | 13.2 | 5.8 | 14.9 |
| Difference of Fund returns and Benchmark returns | -0.1 | -1.0 | -3.2 | -1.8 | 0.1 | 0.0 | -- |
Investment Objective
The investment objective of the scheme is to invest only in and all the stocks comprising the S&P CNX Nifty Index in the same weights of these stocks as in the Index with the objective to replicate the performance of the Total Returns Index of S&P CNX Nifty index. The scheme may also invest in derivatives instruments such as Futures and Options linked to stocks comprising the Index or linked to the S&P CNX Nifty index. The scheme will adopt a passive investment strategy and will seek to achieve the investment objective by minimizing the tracking error between the S&P CNX Nifty index (Total Returns Index) and the Scheme.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | May 31, 2010 |
| Benchmark | CNX NIFTY |
| Asset Size (Rs cr) | 74.61 (Dec-31-2013) |
| Minimum Investment | Rs.5000 |
| Last Dividend | N.A. View Dividend History |
| Bonus | N.A. |
| Fund Manager | Annavarapu Venkat View performance of schemes managed by the Fund Manager |
| Notes | N.A |
| Entry Load | N.A |
|---|---|
| Exit Load | 1.00% |
| Load Comments | Exit load will be 1% for exit (through redemption/switch-out/Systematic Withdrawal Plan / Systematic Transfer Plan) with in 30 days from the date of allotment. |
| Regd. Office | 5th Floor, Mafatlal Centre, Nariman Point, Mumbai, 400 021 |
|---|---|
| Tel. No. | 022- 6644 2800 |
| Fax No. | 022- 6644 2801 |
| contactus@idbimutual.co.in | |
| Website | http://www.idbimutual.co.in |
| Index | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| GS Nifty BeES | Rank 2 |
382.62 | 6.5 | 8.5 | 17.3 | 5.5 | 14.8 |
| Franklin (I) Index - NSE (G) | Rank 4 |
111.60 | 7.1 | 8.9 | 17.4 | 5.9 | 14.9 |
| Franklin (I) Index-NSE -Direct (G) | Not Ranked |
33.29 | 7.2 | 9.1 | 17.8 | -- | -- |
| UTI Nifty Index Fund (G) | Rank 2 |
126.83 | 7.3 | 9.3 | 17.4 | 5.9 | 14.7 |
| Kotak Nifty ETF | Rank 1 |
38.30 | 5.8 | 7.7 | 14.5 | 5.6 | -- |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Infosys | Technology | 6.32 | 8.92 |
| ITC | Tobacco | 6.17 | 8.70 |
| Reliance | Oil & Gas | 4.50 | 6.35 |
| HDFC | Banking/Finance | 4.37 | 6.16 |
| HDFC Bank | Banking/Finance | 4.24 | 5.98 |
| ICICI Bank | Banking/Finance | 4.13 | 5.83 |
| TCS | Technology | 3.98 | 5.61 |
| Larsen | Engineering | 3.10 | 4.37 |
| Tata Motors | Automotive | 2.57 | 3.62 |
| ONGC | Oil & Gas | 1.77 | 2.49 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 25.44 | 30.68 | 25.13 |
| Technology | 18.44 | 16.14 | 10.42 |
| Oil & Gas | 11.06 | 12.78 | 11.76 |
| Automotive | 9.22 | 9.13 | 8.28 |
| Tobacco | 8.70 | 10.26 | 8.74 |
| Pharmaceuticals | 6.49 | 6.54 | 5.55 |
| Equity | 99.53 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.11 |
| Cash / Call | 0.37 |
| Holdings | (%) |
|---|---|
| Top 5 | 36.11 |
| Top 10 | 58.03 |
| Sector | (%) |
|---|---|
| Top 3 | 54.94 |
IDBI MF announces change in exit load structure
Apr 01, 2014 at 14:47 | Source:
Oct 25, 2011
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