04 August, 2015 23:22 IST
Myiris.com - IDBI Nifty Index Fund - IDBI Mutual Fund - Scheme Details
IDBI Nifty Index Fund  NAV Rs.16.0500
Scheme Snapshot
Fund Portfolio
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Historical NAVs
Dividend History
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 0.87 3.06 -1.91 11.68 17.74 9.50
Relative to Sensex** 1.14 0.49 3.15 5.48 0.39 0.29
Relative to Nifty** 0.18 0.44 0.16 -0.62 -0.14 -0.27
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Sector Allocation  As on 30-May-15
Top 5 holdings                As on 30-MAY-15
H D F C Bank Limited 6.93
Infosys Limited 6.73
Housing Development Finance Corporation Limited 6.48
I T C Limited 6.16
I C I C I Bank Limited 6.16
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Top Performers - Equity-Index
  Scheme Name Absolute Returns
3 mths 1 yr
IDBI NIFTY Junior Index Fund - Direct Plan 6.85 28.54
IDBI NIFTY Junior Index Fund 6.72 27.88
ICICI Prudential Nifty Junior Index Fund - Direct Plan 6.49 29.10
ICICI Prudential Nifty Junior Index Fund 6.39 28.58
Goldman Sachs CNX 500 Fund - Direct Plan 4.08 16.65
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Asset Allocation
Equity Shares 99.36
Collateral Borrowing And Lending Obligation 1.42
N C D 0.09
Cash And Other Assets -0.87
As on 30-MAY-15
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NAV of all options
  NAV Date
Dividend Option 15.3072 04-AUG-15
Growth Option 16.0500 04-AUG-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: Anshul Mishra

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): 904.24

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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