20 June, 2013 08:02 IST
Myiris.com - IDBI Nifty Index Fund - IDBI Mutual Fund - Scheme Details
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IDBI Nifty Index Fund  NAV Rs.10.9983
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute -5.65 2.28 -1.58 14.93 -NM- 2.74
Relative to Sensex** -0.53 3.56 -0.86 -0.06 -NM- -0.01
Relative to Nifty** 0.39 0.19 0.16 0.13 -NM- -0.34
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Sector Allocation  As on 30-Apr-13
Top 5 holdings                As on 30-APR-13
I T C Limited 9.48
I C I C I Bank Limited 7.07
Housing Development Finance Corporation Limited 6.90
Reliance Industries Limited 6.80
H D F C Bank Limited 6.58
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Top Performers - Equity-Index
  Scheme Name Absolute Returns
3 mths 1 yr
IDBI NIFTY Junior Index Fund 6.86 24.64
ICICI Prudential Nifty Junior Index Fund 6.46 23.35
IIFL Dividend Opportunities Index Fund 4.56 0.00
IDFC Nifty Fund 2.63 15.89
Reliance Index Fund - Nifty Plan 2.61 15.79
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Asset Allocation
Equity Shares 100.12
Collateral Borrowing And Lending Obligation 0.06
Cash And Other Assets -0.18
As on 30-APR-13
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NAV of all options
  NAV Date
Dividend Option 10.4894 19-JUN-13
Growth Option 10.9983 19-JUN-13
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 Load Summary
Load Type Value Time Range(Days) Investment Range(Rs)
Entry No Load -- -- --
Exit 1% 0 days 365 days -- --
Exit No Load 365 days -- -- --
 Scheme Snapshot
Fund Manager: V Balasubramanian

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

Phone: 91 22 66442800

Fax: 91 22 66442802

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

Sub-Category: Equity-Index

Type: Open

Min. Investment(Rs): 5000

Total Assets(Rs./Mn): 1388.3

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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