IDBI Nifty Junior Index Fund - Direct (D)

Fund Class : Equity - Index
Fund House : IDBI Mutual Fund
Aum(Rs Cr) : 42.06
NAV 18 Sep 2018 23.26 -0.33
(-1.40%)

NAV High-Low (in Rs)

ONE Mth 52.63
52.63
52-WEEk 40.74
55.99

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 2.44 1.36 15.02
Sensex -1.58 -2.18 12.75 14.56 41.58
Nifty -1.19 -2.06 11.29 10.71 40.75

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 31 Aug 2018
Category Share (%)
CBLO 0.76
Equity 99.24
› More
   As On 31 Aug 2018
Sector Name Amount
Auto Ancillaries 5.93
Automobiles - LCVs / HCVs 2.48
Banks - Public Sector 3.16
Breweries & Distilleries 2.41
Cement - North India 7.30
Chemicals 2.43
Computers - Software - Large 1.23
Construction 1.30
› More
   As On 31 Aug 2018
Company Name
JSW Steel 5.53
Britannia Inds. 5.32
Godrej Consumer 4.91
Piramal Enterp. 3.72
Dabur India 3.62
Motherson Sumi 3.26
Shree Cement 3.09
Aurobindo Pharma 2.69
› 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