Glade Guides
Search

IDBI Nifty Junior Index Fund

4 Glade Guides
-1.25%
Change from previous, NAV as on Oct 23, 2018
Category: Equity: Large Cap
Assets: R 47 crore (As on Sep 30, 2018)
Expense: 0.90% (As on Sep 30, 2018)
SIP Returns
Amount
Frequency
Start Date
End Date


Please wait while we are fetching data...
Choose the best mutual funds
Reach all your financial goals.
Basic Details
Fund House: IDBI Mutual Fund
Launch Date: Sep 20, 2010
Benchmark: NIFTY Next 50 TRI
Riskometer: Moderately High
Risk Grade: High
Return Grade: High
Turnover: 51%
Type: Open-ended
Investment Details
Return since Launch: 8.48%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 500
Minimum No of Cheques 12
Minimum Withdrawal (R) 1,000
Minimum Balance (R) 5,000
Exit Load (%) 0
Performance
YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund -17.53 -10.38 -8.54 -11.39 8.16 15.32 -
NIFTY Next 50 TRI -16.43 -10.57 -8.48 -9.79 10.31 17.76 -
Category -5.75 -8.89 -8.40 -1.62 7.20 11.92 -
Rank within Category 91 82 60 87 23 5 -
Number of funds in category 91 94 93 89 70 62 -
As on Oct 23, 2018
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
IDBI Nifty Junior Index Fund Sep-2010 -11.39 8.16 15.32 0.90 47
Axis Bluechip Fund Jan-2010 0.29 8.03 13.20 2.52 2,877
ICICI Prudential Bluechip Fund May-2008 -0.52 9.39 14.26 2.17 18,966
ICICI Prudential Nifty Next 50 Index Fund Jun-2010 -10.59 9.30 16.24 0.85 277
Invesco India Largecap Fund Aug-2009 -2.76 6.30 13.10 2.89 163
Portfolio
Portfolio Aggregates
Fund Benchmark Category
Average Mkt Cap (Rs Cr) 42,196.86 45,976.15 180,627.63
Giant (%) 3.37 3.46 70.42
Large (%) 72.11 72.19 23.13
Mid (%) 24.52 24.35 9.46
Small (%) - - 1.88
Tiny (%) - - 0.00
Glade Guides Fund Style
Top Holdings
Company Sector PE 3Y High 3Y Low % Assets
Britannia Inds. FMCG 61.54 5.46 2.83 5.18
Godrej Consumer Products FMCG 41.49 4.91 2.72 4.40
Dabur India FMCG 50.30 3.65 2.31 3.65
Lupin Healthcare 404.95 3.23 0.00 3.23
Aurobindo Pharma Healthcare 18.23 4.26 0.00 3.18
Shree Cement Construction 39.09 3.25 0.00 3.13
Motherson Sumi Systems Automobile 29.24 4.01 2.03 3.12
Piramal Enterprises Healthcare 7.39 3.72 0.00 3.02
Bosch Automobile 37.27 2.76 0.00 2.76
Ashok Leyland Automobile 18.78 3.23 1.77 2.60
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on Sep 30, 2018
News and Analysis
Contact Information

AMC: IDBI Asset Management Ltd.

Address: 4th Floor, IDBI Tower, WTC Complex, Cuffe Parade, Colaba, Mumbai - 400005 | Phone: 022-6644 2800, 1800-419-4324 | Fax: 022-6644 2801

Email: contactus@idbimutual.co.in

Website: idbimutual.co.in



Registrar & Transfer Agent: Karvy Computershare Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: mfshyderabad@karvy.com

Website: karvymfs.com

comments powered by Disqus