IDBI Nifty Junior Index Fund - Direct (G)

Fund Class : Equity - Index
Fund House : IDBI Mutual Fund
Aum(Rs Cr) : 42.06
NAV 23 Feb 2017 19.22 -0.06
(-0.31%)

NAV High-Low (in Rs)

ONE Mth 35.59
35.59
52-WEEk 29.08
35.59

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.2 7.06 8.38 42.5 26.57
Sensex 2.09 6.55 3.23 23.42 39.57
Nifty 1.84 6.53 3.56 25.74 45.23

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 42.06 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Anshul Mishra

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 31 Jan 2017
Category Share (%)
CBLO 0.63
Equity 98.92
Net CA & Others 0.44
› More
   As On 31 Jan 2017
Sector Name Amount
Auto Ancillaries 2.68
Automobiles - LCVs / HCVs 1.99
Banks - Public Sector 1.56
Breweries & Distilleries 2.55
Castings & Forgings 1.77
Cement - North India 2.08
Chemicals 3.11
Computers - Software - Large 1.12
› More
   As On 31 Jan 2017
Company Name
I O C L 5.84
Vedanta 4.34
UPL 4.11
H P C L 4.04
Indiabulls Hous. 3.60
Bajaj Fin. 3.38
JSW Steel 3.30
Godrej Consumer 3.07
› 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