27 February, 2015 22:19 IST
Myiris.com - IDBI Nifty Index Fund - IDBI Mutual Fund - Scheme Details
IDBI Nifty Index Fund  NAV Rs.16.6097
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Sector Allocation  As on 31-Jan-15
Top 5 holdings                As on 31-JAN-15
I C I C I Bank Limited 6.99
Collateral Borrowing And Lending Obligation 6.97
Infosys Limited 6.94
I T C Limited 6.88
H D F C Bank Limited 6.76
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Top Performers - Equity-Index
  Scheme Name Absolute Returns
3 mths 1 yr
Goldman Sachs CNX 500 Fund - Direct Plan 2.07 46.87
Goldman Sachs S&P CNX 500 Fund 1.91 45.91
Birla Sun Life Index Fund 1.05 38.59
Franklin India Index Fund - NSE Nifty Plan - Direct Plan 0.98 39.29
Franklin India Index Fund - NSE Nifty Plan 0.90 38.81
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Asset Allocation
Equity Shares 99.83
Collateral Borrowing And Lending Obligation 6.97
Cash And Other Assets -6.80
As on 31-JAN-15
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NAV of all options
  NAV Date
Dividend Option 15.8410 27-FEB-15
Growth Option 16.6097 27-FEB-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): 815.78

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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