IDBI Nifty Junior Index Fund - Direct (D)

Fund Class : Equity - Index
Fund House : IDBI Mutual Fund
Aum(Rs Cr) : 42.06
NAV 14 Dec 2017 23.35 0.01
(0.04%)

NAV High-Low (in Rs)

ONE Mth 44.53
44.53
52-WEEk 32.52
44.53

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.45 11.13 37.11 18.19
Sensex 0.64 2.14 7.68 26.18 22.49
Nifty 0.66 2.13 7.88 26.73 25.71

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 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 Nov 2017
Category Share (%)
CBLO 1.43
Equity 97.98
Net CA & Others 0.56
› More
   As On 30 Nov 2017
Sector Name Amount
Auto Ancillaries 3.93
Automobiles - LCVs / HCVs 2.32
Banks - Public Sector 4.05
Breweries & Distilleries 2.32
Cement - North India 4.88
Chemicals 1.79
Computers - Software - Large 1.13
Construction 1.44
› More
   As On 30 Nov 2017
Company Name
Titan Company 4.72
Bajaj Finserv 4.36
Motherson Sumi 3.93
Britannia Inds. 3.92
JSW Steel 3.66
Godrej Consumer 3.35
Piramal Enterp. 3.11
Shree Cement 2.90
› 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