IDBI Nifty Junior Index Fund - Direct (D)

Fund Class : Equity - Index
Fund House : IDBI Mutual Fund
Aum(Rs Cr) : 42.06
NAV 17 Jan 2019 22.04 -0.01
(-0.05%)

NAV High-Low (in Rs)

ONE Mth 50.46
50.46
52-WEEk 47.85
55.99

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - 15.19
Sensex 0.91 -0.03 -0.1 3.05 50.22
Nifty 1.01 -0.05 -0.7 0.8 48.33

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 Firdaus Marazban Ragina

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 Dec 2018
Category Share (%)
Equity 97.50
Net CA & Others 2.31
Reverse Repo 0.19
› More
   As On 31 Dec 2018
Sector Name Amount
Auto Ancillaries 5.64
Automobiles - LCVs / HCVs 2.19
Banks - Private Sector 0.96
Banks - Public Sector 1.67
Breweries & Distilleries 2.78
Cement - North India 7.44
Chemicals 2.47
Computers - Software - Large 1.22
› More
   As On 31 Dec 2018
Company Name
Britannia Inds. 5.39
Godrej Consumer 4.50
Dabur India 3.61
Shree Cement 3.12
Piramal Enterp. 3.07
Aurobindo Pharma 3.06
Lupin 3.00
Motherson Sumi 2.97
› 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