IDBI Nifty Junior Index Fund (D)

Fund Class : Equity - Index
Fund House : IDBI Mutual Fund
Aum(Rs Cr) : 49.02
NAV 18 Oct 2017 21.82 -0.03
(-0.14%)

NAV High-Low (in Rs)

ONE Mth 40.74
40.74
52-WEEk 32.52
41.34

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.79 - 11.57 21.18 19.26
Sensex 0.65 -0.04 10.41 15.74 24.06
Nifty -0.21 0.05 11.06 16.64 28.77

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 49.02 (31 Dec 10)
Inception Date 02 Sep 10
Fund Manager Uma Venkatraman

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2017
Category Share (%)
CBLO 2.54
Equity 83.08
Net CA & Others 14.36
› More
   As On 30 Sep 2017
Sector Name Amount
Auto Ancillaries 3.66
Automobiles - LCVs / HCVs 2.45
Banks - Public Sector 1.34
Breweries & Distilleries 2.48
Cement - North India 2.27
Chemicals 1.71
Computers - Software - Large 1.13
Construction 1.02
› More
   As On 30 Sep 2017
Company Name
Bajaj Finserv 4.36
Motherson Sumi 3.66
JSW Steel 3.61
Britannia Inds. 3.57
Titan Company 3.40
Godrej Consumer 3.24
Piramal Enterp. 2.98
LIC Housing Fin. 2.66
› More

Fund DETAILS

Asset Management Co.

Registered Address

IDBI Asset Management Ltd,

5th Floor Mafatlal Centre
Nariman Point
Mumbai - 400021

Phone: 022 - 66442800 | Fax: 022 - 66442801

Email: contactus@idbimutual.co.in

Website: www.idbimutual.co.in