02 April, 2015 15:12 IST
Myiris.com - IDBI Nifty Index Fund - IDBI Mutual Fund - Scheme Details
IDBI Nifty Index Fund  NAV Rs.16.1396
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Historical NAVs
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute -4.06 3.38 7.32 27.20 17.40 10.28
Relative to Sensex** 0.01 0.64 0.95 1.30 -0.10 -0.06
Relative to Nifty** 0.08 -0.27 -0.74 -0.55 -0.05 -0.34
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Sector Allocation  As on 28-Feb-15
Top 5 holdings                As on 28-FEB-15
I T C Limited 7.32
Infosys Limited 7.32
Housing Development Finance Corporation Limited 7.07
H D F C Bank Limited 6.59
I C I C I Bank Limited 6.48
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Top Performers - Equity-Index
  Scheme Name Absolute Returns
3 mths 1 yr
LIC Nomura MF Index Fund - Sensex Advantage Plan - Direct Plan 4.68 30.91
LIC Nomura MF Index Fund - Sensex Advantage Plan 4.56 30.22
ICICI Prudential Nifty Junior Index Fund - Direct Plan 4.44 45.27
ICICI Prudential Nifty Junior Index Fund 4.34 44.69
IDBI NIFTY Junior Index Fund - Direct Plan 4.32 44.80
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Asset Allocation
Equity Shares 99.94
Collateral Borrowing And Lending Obligation 0.09
Cash And Other Assets -0.03
As on 28-FEB-15
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NAV of all options
  NAV Date
Dividend Option 15.3927 01-APR-15
Growth Option 16.1396 01-APR-15
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 Load Summary
Load Type Value Time Range(Days) Investment Range(Rs)
Entry No Load -- -- --
Exit 1% 0 days 30 days -- --
Exit No Load 30 days -- -- --
 Scheme Snapshot
Fund Manager: Annavarapu Venkat, V Balasubramanian

Address: 5th Floor, Mafatlal Centre, Nariman Point, Mumbai 400 021

Phone: 022-66442800

Fax: 91 22 66442801

website: http://www.idbimutual.co.in
Category: Equity

Sub-Category: Equity-Index

Type: Open

Min. Investment(Rs): 5000

Total Assets(Rs./Mn): 966.86

Registrars: Computer Age Management Services Private Limited

Launch Date: 03-MAY-10

Scheme Objective:
The investment objective of the scheme is to invest in the stocks and equity related instruments comprising the S&P CNX Nifty Index in the same weights as these stocks represented in the Index with the intent to replicate the performance of the Total Returns Index of S&P CNX Nift y index. Th e scheme will adopt a passive investment strategy and will seek to achieve the investment objective by minimizing the tracking error between the S&P CNX Nift y index (Total Returns Index) and the scheme.
NAV chart of growth option

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