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11 Dec 2016 | 4:54 AM

IDBI Nifty Junior Index Fund - Direct Plan-Growth

Fund Family : IDBI Asset Management Ltd. | Fund Class: Equity - MultiCap
17.2979
-0.23
(-0.31 %)
11 Nov 2016 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    33.34
  • Volatility (Std div)
    19.60
  • Expense Ratio
    0.27
  • YTD Return
    12.47
  • Turnover Ratio
    NA
  • Inception Date
    01 Jan 2013
  • Type
    Open Ended
  • 52Wk High - Low Range
    13.25
    18.61
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-6.49
-0.83
14.25
15.16
Category
-2.50
-5.22
7.02
11.63
Sensex
-1.85
-7.12
-0.06
6.83
Nifty
-2.02
-6.82
0.71
8.53
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/0.00
Nil

Peer Groups

Schemes Name NAV 1 Yr
672.78 54.79
107.53 25.90
105.17 25.15
236.77 18.52

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
1.70 5.16
1.33 4.04
1.20 3.64
1.17 3.55
1.14 3.46

Scheme Porfolio

Equity
98.78%
Debt
0%
Others
1.22%

Whats In And Out

Company Name No of Share Mkt Value
No Data Available

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
IDBI Asset Management Ltd.
Mr. Gautam Kaul Mr. V.Balasubramanian Mr. Ganti N Murthy Mr. Anshul Mishra
Fund Manager
Registered Office
5th floor Mafatlal Centre Nariman Point Mumbai,
Tel : 66442800
Fax :66442802

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 17.30 -6.49 14.25 15.16 22.44
Dividend 17.30 -6.49 14.25 15.16 22.44

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available
Regenerate OTP
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