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Good performance in the category
The scheme is ranked 2 in Index category by Crisil. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.
View Top ranked funds in this category
Returns (NAV as on May-28-2012)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -5.0 | 20 |
| 3 mth | -7.6 | 26 |
| 6 mth | 3.3 | 17 |
| 1 year | -9.2 | 15 |
| 2 year | - | - |
| 3 year | - | - |
| 5 year | - | - |
# Moneycontrol Rank within 32 Index Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 14.0 | - | - | - | - |
| 2011 | -5.6 | -2.9 | -12.0 | -4.9 | -25.2 |
| 2010 | - | - | -0.9 | -3.9 | 10.5 |
* Returns over 1 year are Annualised
Performance
Fund returns v/s Category average (Index)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -5.0 | -7.6 | 3.3 | -9.2 | -- | -- | -- |
| Category avg | -5.2 | -6.7 | 1.3 | -8.7 | -0.1 | 4.0 | 1.1 |
| Difference of Fund returns and Category returns | 0.2 | -0.9 | 2.0 | -0.5 | -- | -- | -- |
| Best of category | -4.6 | -5.5 | 5.5 | -7.1 | 0.6 | 8.4 | 4.0 |
| Worst of category | -5.7 | -9.0 | 2.1 | -14.2 | -5.2 | 2.3 | 0.5 |
| Benchmark returns # | -4.3 | -7.3 | 2.8 | -8.9 | -0.8 | 4.8 | 3.2 |
| Difference of Fund returns and Benchmark returns | -0.7 | -0.3 | 0.5 | -0.3 | -- | -- | -- |
Investment Info
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.
Scheme details
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | May 31, 2010 |
| Benchmark | S&P CNX NIFTY |
| Asset Size (Rs cr) | 138.02 (Mar-31-2012) |
| Minimum Investment | Rs.5000 |
| Last Dividend | Rs.0.40 (Oct-15-2010) View Dividend History |
| Bonus | N.A. |
| Fund Manager | V. Balasubramanian View performance of schemes managed by the Fund Manager |
| Notes | N.A |
Load Details
| Entry Load | N.A |
|---|---|
| Exit Load | 1.00% |
| Load Comments | Exit Load 1% if exit (repurchase/switch-out/SWP) on or before 1 Year from the date of allotment. |
Contact Details
| 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 |
Peer Comparison
| Index | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| GS Nifty BeES | Rank 1 |
564.16 | -9.0 | 2.1 | -9.7 | 3.7 | 2.9 |
| Franklin (I) Index - NSE (G) | Rank 3 |
162.22 | -7.6 | 3.1 | -9.0 | 3.8 | 2.7 |
| Kotak Nifty ETF | Rank 1 |
107.02 | -7.3 | 3.9 | -8.1 | -- | -- |
| GS Junior BeES | Not Ranked |
85.61 | -7.5 | 5.5 | -13.6 | 8.4 | 3.2 |
| GS S&P CNX 500 (G) | Not Ranked |
79.86 | -7.5 | 3.7 | -10.5 | 2.3 | -- |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Apr 30, 12)
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| ITC | Tobacco | - | 8.07 |
| Reliance | Oil & Gas | - | 7.66 |
| Infosys | Technology | - | 7.24 |
| ICICI Bank | Banking/Finance | - | 6.20 |
| HDFC | Banking/Finance | - | 6.07 |
| HDFC Bank | Banking/Finance | - | 5.96 |
| Larsen | Engineering | - | 4.03 |
| TCS | Technology | - | 3.86 |
| Tata Motors | Automotive | - | 3.38 |
| SBI | Banking/Finance | - | 3.36 |
Sector Allocation (Apr 30, 12)
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 27.12 | 27.12 | 24.29 |
| Technology | 13.16 | 15.80 | 12.81 |
| Oil & Gas | 12.78 | 14.11 | 12.78 |
| Automotive | 9.14 | 9.14 | 7.07 |
| Tobacco | 8.07 | 8.07 | 6.06 |
| Metals & Mining | 7.13 | 7.88 | 6.34 |
Asset Allocation (%)(Apr 30, 12)
| Equity | 100.02 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 0.00 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 35.24 |
| Top 10 | 55.83 |
| Sector | (%) |
|---|---|
| Top 3 | 53.06 |
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