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IDBI Nifty Junior Index Fund - Direct Plan

5 Glade Guides
0.71%
Change from previous, NAV as on Jan 15, 2019
Category: Equity: Large Cap
Assets: R 50 crore (As on Dec 31, 2018)
Expense: 0.23% (As on Nov 30, 2018)
SIP Returns
Amount
Frequency
Start Date
End Date


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Basic Details
Fund House: IDBI Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: NIFTY Next 50 TRI
Riskometer: Moderately High
Risk Grade: High
Return Grade: High
Turnover: 46%
Type: Open-ended
Investment Details
Return since Launch: 14.32%
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 -1.64 -0.34 4.70 -11.76 15.18 17.35 -
NIFTY Next 50 TRI -1.65 -0.36 4.80 -11.33 16.06 18.66 -
Category -0.12 0.60 3.94 -1.40 13.86 13.84 -
Rank within Category 54 48 13 53 8 4 -
Number of funds in category 98 97 94 90 74 61 -
As on Jan 15, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
IDBI Nifty Junior Index Fund - Direct Plan Jan-2013 -11.76 15.18 17.35 0.23 50
Aditya Birla Sun Life Focused Equity Fund - Direct Plan Jan-2013 -4.99 13.34 15.87 1.13 4,043
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan Jan-2013 -3.42 14.05 15.95 1.17 21,175
Axis Bluechip Fund - Direct Plan Jan-2013 6.43 15.70 15.80 0.89 3,737
Edelweiss Large Cap Fund - Direct Plan Jan-2013 0.09 13.96 14.34 0.55 144
Portfolio
Portfolio Aggregates
Fund Benchmark Category
Average Mkt Cap (Rs Cr) 43,959.59 47,701.21 179,266.30
Giant (%) 8.27 8.16 72.43
Large (%) 74.83 74.91 22.46
Mid (%) 16.90 16.93 10.95
Small (%) - - 0.73
Tiny (%) - - 0.00
Glade Guides Fund Style
Top Holdings
Company Sector PE 3Y High 3Y Low % Assets
Britannia Inds. FMCG 70.27 5.74 2.83 5.39
Godrej Consumer Products FMCG 39.37 4.91 2.94 4.50
Dabur India FMCG 52.51 3.65 2.31 3.61
Shree Cement Construction 51.31 3.25 0.00 3.12
Piramal Enterprises Healthcare 8.87 3.72 0.00 3.07
Aurobindo Pharma Healthcare 21.00 4.26 0.00 3.06
Lupin Healthcare 0.00 3.38 0.00 3.00
Motherson Sumi Systems Automobile 29.86 4.01 2.14 2.97
Marico FMCG 56.67 2.86 2.07 2.86
United Spirits FMCG 63.98 3.05 1.41 2.78
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on Dec 31, 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: [email protected]

Website: idbimutual.co.in



Registrar & Transfer Agent: Karvy Fintech Pvt Ltd.

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

Email: [email protected]

Website: karvymfs.com

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