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Not Ranked
This scheme is not ranked by CRISIL.
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Returns (NAV as on May-28-2012)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -5.7 | 31 |
| 3 mth | -7.7 | 29 |
| 6 mth | 5.1 | 2 |
| 1 year | -14.2 | 30 |
| 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 | 25.5 | - | - | - | - |
| 2011 | -8.3 | -1.2 | -12.6 | -13.6 | -32.2 |
| 2010 | - | - | -0.9 | -5.2 | -4.1 |
* 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 | -5.7 | -7.7 | 5.1 | -14.2 | -- | -- | -- |
| Category avg | -5.2 | -6.7 | 1.3 | -8.7 | -0.1 | 4.0 | 1.1 |
| Difference of Fund returns and Category returns | -0.5 | -1.0 | 3.8 | -5.5 | -- | -- | -- |
| 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 # | -4.9 | -7.2 | 4.2 | -14.2 | -5.0 | 9.5 | 3.7 |
| Difference of Fund returns and Benchmark returns | -0.8 | -0.5 | 0.9 | 0.0 | -- | -- | -- |
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 | Dividend |
| Launch date | Sep 15, 2010 |
| Benchmark | CNX NIFTY JR |
| Asset Size (Rs cr) | 47.46 (Mar-31-2012) |
| Minimum Investment | Rs.5000 |
| Last Dividend | N.A. 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% for exit (Repurchase / Switch-out / SWP / STP) 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 % |
|---|---|---|---|
| UltraTechCement | Cement | - | 4.70 |
| Lupin | Pharmaceuticals | - | 4.42 |
| IndusInd Bank | Banking/Finance | - | 3.87 |
| Titan Ind | Miscellaneous | - | 3.24 |
| GlaxoSmithKline | Pharmaceuticals | - | 3.03 |
| Yes Bank | Banking/Finance | - | 2.85 |
| Bosch | Automotive | - | 2.66 |
| LIC Housing Fin | Banking/Finance | - | 2.63 |
| Shriram TransFi | Banking/Finance | - | 2.57 |
| Colgate | Cons NonDurable | - | 2.49 |
Sector Allocation (Apr 30, 12)
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 28.00 | 33.60 | 28.00 |
| Pharmaceuticals | 10.99 | 10.99 | 8.09 |
| Automotive | 6.08 | 6.08 | 3.13 |
| Engineering | 5.81 | 7.48 | 5.60 |
| Cement | 5.70 | 5.85 | 3.75 |
| Services | 4.76 | 7.65 | 4.76 |
Asset Allocation (%)(Apr 30, 12)
| Equity | 98.12 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 1.88 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 19.26 |
| Top 10 | 32.46 |
| Sector | (%) |
|---|---|
| Top 3 | 45.07 |
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