IDBI Nifty Junior Index Fund - Direct (D)

Fund Class : Equity - Index
Fund House : IDBI Mutual Fund
Aum(Rs Cr) : 42.06
NAV 23 Jun 2017 20.74 -0.27
(-1.29%)

NAV High-Low (in Rs)

ONE Mth 39.32
39.32
52-WEEk 32.51
39.49

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 2.4 26.85 33.27 18.48
Sensex 0.26 2.55 19.58 15.32 24.4
Nifty -0.14 2.01 19.9 15.77 27.78

Fund Features

Types of Scheme Dividend
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 May 2017
Category Share (%)
CBLO 0.28
Equity 99.62
Net CA & Others 0.14
› More
   As On 31 May 2017
Sector Name Amount
Auto Ancillaries 3.56
Automobiles - LCVs / HCVs 2.05
Banks - Public Sector 1.71
Breweries & Distilleries 2.58
Cement - North India 2.39
Chemicals 1.80
Computers - Software - Large 1.16
Construction 1.22
› More
   As On 31 May 2017
Company Name
UPL 4.79
Bajaj Fin. 4.33
H P C L 4.20
Bajaj Finserv 3.86
Motherson Sumi 3.56
Godrej Consumer 3.47
Piramal Enterp. 3.38
LIC Housing Fin. 3.38
› 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