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IDBI Nifty Junior Index Fund (G)

PLAN: Regular OPTIONS: Growth
17.159 0.62 (3.48%)

NAV as on 29 Sep, 2016

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : IDBI Mutual Fund FUND CLASS : Index
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Jun 2016) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
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Returns (NAV as on 29 Sep, 2016)

Period Returns (%) Rank #
1 mth -1.4 71
3 mth 11.3 4
6 mth 21.9 8
1 year 16.3 9
2 year 14.0 8
3 year 24.4 5
5 year 17.1 3

# Moneycontrol Rank within 77 Index Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -6.8 - - - -
2015 3.2 0.6 -2.0 0.8 5.5
2014 3.4 22.3 2.4 9.8 42.2
2013 -10.2 2.5 -5.8 14.1 3.5
2012 25.5 -4.1 8.9 10.0 48.0
2011 -8.3 -1.2 -12.6 -13.6 -32.2

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Index)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -1.4 11.3 21.9 16.3 14.0 24.4 17.1
Category avg -0.2 5.5 13.7 9.5 4.2 9.7 6.5
Difference of Fund returns and Category returns -1.2 5.8 8.2 6.8 9.8 14.7 10.6
Best of category 1.7 12.8 23.5 18.6 21.5 25.6 17.8
Worst of category -1.4 2.6 -3.4 7.3 -1.9 11.7 10.7
Benchmark returns # -1.5 11.0 22.4 16.9 15.0 26.1 17.8
Difference of Fund returns and Benchmark returns 0.1 0.3 -0.5 -0.6 -1.0 -1.7 -0.7
# Benchmark Index: NIFTY NEXT 50

Investment Info

Investment Objective

The investment objective of the scheme is to invest only in and all the stocks comprising the CNX Nifty Junior 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 CNX Nifty Junior Index. The scheme may also invest in derivatives instruments such as Futures and Options linked to stocks comprising the Index or linked to the CNX Nifty Junior Index as and when the derivative products on the same are made available. The scheme will adopt a passive investment strategy and will seek to achieve the investment objective by minimizing the tracking error between the CNX Nifty Junior Index (Total Returns Index) and the Scheme.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Sep 15, 2010
Benchmark NIFTY NEXT 50
Asset Size (Rs cr) 30.52 (Jun-30-2016)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Anshul Mishra
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments N.A.

Contact Details

Regd. Office 5th Floor, Mafatlal Centre, Nariman Point, Mumbai, 400 021
Tel. No. 022- 6644 2800
Fax No. 022- 6644 2801
Email contactus@idbimutual.co.in
Website http://www.idbimutual.co.in

Peer Comparison

Index Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
SBI - ETF Nifty 50 Not Ranked
6,739.42 5.1 14.1 11.1 -- --
SBI - ETF Sensex Rank 4
1,945.11 4.4 12.8 9.4 13.8 --
GS CPSE ETF Not Ranked
1,932.08 12.8 21.0 15.8 -- --
Kotak Banking ETF Not Ranked
1,077.17 8.5 23.4 11.8 -- --
GS Nifty BeES Rank 2
985.18 5.0 13.8 10.5 14.1 12.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 31, 16)

Equity Sector Value
(Rs cr)
Asset %
IOC Oil & Gas 1.53 4.67
Indiabulls Hsg Banking/Finance 1.31 4.01
Bajaj Finance Banking/Finance 1.22 3.75
Britannia Food & Beverage 1.08 3.30
HPCL Oil & Gas 1.07 3.26
UPL Chemicals 1.01 3.09
Godrej Consumer Cons NonDurable 1.01 3.08
Vedanta Metals & Mining 0.98 3.00
JSW Steel Metals & Mining 0.98 2.99
Shriram Trans Banking/Finance 0.95 2.90

Full Portfolio

Sector Allocation (Aug 31, 16)

Sector %

1-Year

HighLow

Banking/Finance 21.03 22.51 18.62
Cons NonDurable 12.22 13.43 9.72
Oil & Gas 10.50 9.01 8.14
Metals & Mining 9.08 7.94 3.92
Pharmaceuticals 8.51 10.28 9.16
Food & Beverage 7.23 9.48 7.50

View All Sectors

Asset Allocation (%)(Aug 31, 16)

Equity 99.56
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.91
Cash / Call -0.47

View All

Concentration

Holdings (%)
Top 5 18.99
Top 10 34.05
Sector (%)
Top 3 43.75

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