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IDBI Nifty Junior Index Fund (G) SET SMS ALERT

10.639
0.14 (1.38%)
NAV as on Apr-17-2014

Fund Family IDBI Mutual Fund

Fund Class Index

ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on Apr-17-2014)

Period Returns (%) Rank #
1 mth 6.7 5
3 mth 9.2 6
6 mth 14.4 4
1 year 17.1 46
2 year 13.6 16
3 year 5.8 16
5 year - -

# Moneycontrol Rank within 60 Index Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 3.4 - - - -
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 6.7 9.2 14.4 17.1 13.6 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 2.5 1.7 5.0 -0.3 6.5 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 # 8.2 10.6 14.5 16.8 15.8 6.2 21.6
Difference of Fund returns and Benchmark returns -1.5 -1.4 -0.1 0.3 -2.2 -0.4 --
# 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) 27.67 (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

Load Details

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.

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 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 »

Portfolio

Top Holdings (Feb 28, 14)

Equity Sector Value
(Rs cr)
Asset %
Tech Mahindra Technology 1.94 7.71
United Spirits Food & Beverage 1.34 5.34
Zee Entertain Media 1.02 4.07
GlaxoSmithKline Pharmaceuticals 0.88 3.50
JSW Steel Metals & Mining 0.73 2.91
Idea Cellular Telecom 0.71 2.84
Titan Company Miscellaneous 0.71 2.81
Shriram Trans Banking/Finance 0.70 2.78
Godrej Consumer Cons NonDurable 0.68 2.71
Dabur India Cons NonDurable 0.65 2.59

Full Portfolio

Sector Allocation (Feb 28, 14)

Sector %

1-Year

HighLow

Banking/Finance 20.38 26.37 18.08
Technology 10.28 9.57 3.98
Food & Beverage 9.68 13.43 10.19
Pharmaceuticals 8.20 7.56 6.62
Cons NonDurable 7.68 8.66 7.73
Engineering 7.12 6.58 5.77

View All Sectors

Asset Allocation (%)(Feb 28, 14)

Equity 99.67
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.16
Cash / Call 0.17

View All

Concentration

Holdings (%)
Top 5 23.53
Top 10 37.26
Sector (%)
Top 3 40.34

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