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IDBI Nifty Junior Index Fund (G)

PLAN: Regular OPTIONS: Growth
15.509 0.07 (0.46%)

NAV as on 28 Aug, 2015

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 Nov 1999) 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 28 Aug, 2015)

Period Returns (%) Rank #
1 mth -0.8 4
3 mth 1.9 6
6 mth 0.9 5
1 year 16.4 6
2 year 37.7 5
3 year 26.0 2
5 year - -

# Moneycontrol Rank within 65 Index Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 3.2 0.6 - - -
2014 3.4 22.3 2.4 9.8 -
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
2010 - - -0.9 -5.2 -4.1

View where it stands within its peers

* Returns over 1 year are Annualised

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 -0.8 1.9 0.9 16.4 37.7 26.0 --
Category avg -4.0 -3.6 -7.5 2.1 18.4 11.0 4.5
Difference of Fund returns and Category returns 3.2 5.5 8.4 14.3 19.3 15.0 --
Best of category 1.7 6.0 8.5 28.5 38.9 26.8 11.4
Worst of category -11.3 -15.2 -15.0 -17.2 14.8 12.1 7.4
Benchmark returns # -0.5 3.2 2.6 20.6 40.8 26.8 11.3
Difference of Fund returns and Benchmark returns -0.3 -1.3 -1.7 -4.2 -3.1 -0.8 --
# Benchmark Index: CNX NIFTY JR

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 CNX NIFTY JR
Asset Size (Rs cr) 28.92 (Jun-30-2015)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager V. Balasubramanian / 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 (%)
GS CPSE ETF Not Ranked
2,376.04 -15.2 -15.0 -17.2 -- --
GS Nifty BeES Rank 1
793.01 -4.5 -9.9 -0.4 14.7 8.2
Kotak Banking ETF Not Ranked
518.77 -7.3 -13.1 -- -- --
Franklin (I) Index-NSE -Direct (G) Not Ranked
35.31 -4.4 -9.8 0.4 -- --
Franklin (I) Index - NSE (G) Rank 3
175.15 -4.5 -10.0 -- 14.9 8.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 15)

Equity Sector Value
(Rs cr)
Asset %
Bharti Infratel Telecom 1.32 4.04
Eicher Motors Automotive 1.26 3.84
Aurobindo Pharm Pharmaceuticals 1.18 3.60
United Spirits Food & Beverage 1.11 3.41
Indiabulls Hsg Banking/Finance 1.09 3.34
Britannia Food & Beverage 1.07 3.29
Godrej Consumer Cons NonDurable 0.99 3.03
Adani Ports Engineering 0.97 2.97
Dabur India Cons NonDurable 0.95 2.89
Motherson Sumi Automotive 0.94 2.86

Full Portfolio

Sector Allocation (Jul 31, 15)

Sector %

1-Year

HighLow

Banking/Finance 21.51 55.42 21.51
Food & Beverage 10.26 10.26 3.54
Pharmaceuticals 9.81 16.38 7.51
Automotive 9.67 14.38 7.59
Engineering 9.01 15.84 8.27
Cons NonDurable 8.25 14.34 7.06

View All Sectors

Asset Allocation (%)(Jul 31, 15)

Equity 99.05
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.95

View All

Concentration

Holdings (%)
Top 5 18.23
Top 10 33.27
Sector (%)
Top 3 41.58

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