IDBI Nifty Junior Index Fund (D)

Fund Class : Equity - Index
Fund House : IDBI Mutual Fund
Aum(Rs Cr) : 49.02
NAV 17 Aug 2018 22.52 0.32
(1.44%)

NAV High-Low (in Rs)

ONE Mth 55.99
55.99
52-WEEk 40.74
55.99

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.21 7.25 0.88 6.43 11.21
Sensex 0.21 3.91 11.58 19.35 36.12
Nifty 0.36 4.2 9.74 15.82 35.31

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 31 Jul 2018
Category Share (%)
CBLO 0.96
Equity 98.74
Net CA & Others 0.28
› More
   As On 31 Jul 2018
Sector Name Amount
Auto Ancillaries 6.00
Automobiles - LCVs / HCVs 2.27
Banks - Public Sector 3.28
Breweries & Distilleries 2.35
Cement - North India 7.08
Chemicals 2.44
Computers - Software - Large 1.20
Construction 1.21
› More
   As On 31 Jul 2018
Company Name
Britannia Inds. 5.40
JSW Steel 4.82
Godrej Consumer 4.66
Motherson Sumi 3.62
Dabur India 3.34
Piramal Enterp. 3.26
Shree Cement 2.91
Shriram Trans. 2.82
› More

Fund DETAILS

Asset Management Co.

Registered Address

IDBI Asset Management Ltd,

4th Floor IDBI Tower WTC Complex
Cuffe Parade Colaba
Mumbai - 400005 Maharashtra.

Phone: 022 - 66442800 | Fax: 022 - 66442801

Email: contactus@idbimutual.co.in

Website: www.idbimutual.co.in