26 May 2017 | 11:11 PM

IDBI Nifty Junior Index Fund-Dividend

Fund Family : IDBI Asset Management Ltd. | Fund Class: Equity - MultiCap
19.8667
0.62
(1.00 %)
26 May 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    39.49
  • Volatility (Std div)
    15.28
  • Expense Ratio
    1.80
  • YTD Return
    19.14
  • Turnover Ratio
    NA
  • Inception Date
    09 Feb 2010
  • Type
    Open Ended
  • 52Wk High - Low Range
    14.64
    20.61
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-1.73
6.87
19.56
34.22
Category
0.81
7.60
18.42
25.32
Sensex
3.62
7.69
17.90
19.89
Nifty
3.10
7.85
18.25
17.32
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/0.00
Nil

Peer Groups

Schemes Name NAV 1 Yr
27.63 41.73
26.83 40.61
8.23 38.42
7.96 37.18

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
1.70 4.32
1.60 4.06
1.55 3.94
1.54 3.91
1.54 3.91

Scheme Porfolio

Equity
99.66%
Debt
0%
Others
0.34%

Whats In And Out

Company Name No of Share Mkt Value
63,659 1.75
21,161 1.54
28,856 1.52
3,504 1.44
12,066 1.41

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

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

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Dividend 19.87 -1.73 19.56 34.22 17.50
Growth 19.87 -1.73 19.56 34.22 17.50

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available