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IDBI Nifty Junior Index Fund (G) SET SMS ALERT

13.314
0.09 (0.64%)
NAV as on Sep-17-2014
NAV as on Sep-17-2014

Fund Family IDBI Mutual Fund

Fund Class Index

ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) 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 Sep-17-2014)

Period Returns (%) Rank #
1 mth 3.0 8
3 mth 6.8 8
6 mth 33.5 5
1 year 52.6 5
2 year 27.0 3
3 year 18.7 3
5 year - -

# Moneycontrol Rank within 63 Index Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 3.4 22.3 - - -
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 3.0 6.8 33.5 52.6 27.0 18.7 --
Category avg 1.5 5.5 22.1 33.2 9.9 7.8 3.0
Difference of Fund returns and Category returns 1.5 1.3 11.4 19.4 17.1 10.9 --
Best of category 5.4 11.2 34.8 54.1 27.5 19.3 13.4
Worst of category -2.4 -6.9 11.4 21.8 15.2 14.8 9.1
Benchmark returns # 3.1 5.8 34.6 55.2 28.6 19.2 13.5
Difference of Fund returns and Benchmark returns -0.1 1.0 -1.1 -2.6 -1.6 -0.5 --
# 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) 26.33 (Jun-30-2014)
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 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
2,480.95 -6.9 0.0 -- -- --
Birla Sun Life Index Fund (G) Rank 4
61.05 5.1 22.1 34.7 16.2 9.4
Birla SL Index Fund -Direct (G) Not Ranked
36.42 5.2 22.2 34.4 -- --
GS Nifty BeES Rank 2
472.77 6.0 23.5 35.1 16.3 10.1
Franklin (I) Index - NSE (G) Rank 4
120.12 5.8 22.5 35.0 16.5 9.9
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 14)

Equity Sector Value
(Rs cr)
Asset %
Yes Bank Banking/Finance 1.12 3.82
Zee Entertain Media 1.04 3.53
Idea Cellular Telecom 1.04 3.52
Shriram Trans Banking/Finance 0.99 3.36
Titan Company Miscellaneous 0.93 3.16
Adani Ports Engineering 0.88 3.00
Reliance Comm Telecom 0.87 2.96
JSW Steel Metals & Mining 0.87 2.95
Bosch Automotive 0.81 2.74
Adani Enterpris Services 0.79 2.68

Full Portfolio

Sector Allocation (Jul 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 26.73 28.50 20.00
Telecom 8.47 8.47 6.35
Engineering 8.23 8.30 5.89
Pharmaceuticals 7.40 9.48 6.62
Cons NonDurable 7.19 8.15 6.80
Services 6.50 6.79 5.00

View All Sectors

Asset Allocation (%)(Jul 31, 14)

Equity 99.49
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.53

View All

Concentration

Holdings (%)
Top 5 17.39
Top 10 31.72
Sector (%)
Top 3 43.43

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