25 April, 2014 05:21 IST
Myiris.com - IDBI Nifty Index Fund - IDBI Mutual Fund - Scheme Details
IDBI Nifty Index Fund  NAV Rs.12.9008
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 3.78 7.49 10.67 17.41 5.15 6.52
Relative to Sensex** 0.06 0.46 0.07 -1.87 -0.12 -0.43
Relative to Nifty** -1.15 -0.03 0.11 0.60 0.14 -0.23
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Sector Allocation  As on 28-Feb-14
Top 5 holdings                As on 28-FEB-14
Infosys Limited 8.92
I T C Limited 8.70
Reliance Industries Limited 6.35
Housing Development Finance Corporation Limited 6.16
H D F C Bank Limited 5.98
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Top Performers - Equity-Index
  Scheme Name Absolute Returns
3 mths 1 yr
IIFL Dividend Opportunities Index Fund - Direct Plan 11.36 0.00
IIFL Dividend Opportunities Index Fund 11.14 8.43
ICICI Prudential Nifty Junior Index Fund - Direct Plan 11.03 19.07
ICICI Prudential Nifty Junior Index Fund 10.91 18.37
IDBI NIFTY Junior Index Fund - Direct Plan 10.51 0.00
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Asset Allocation
Equity Shares 99.52
Cash And Other Assets 0.37
Collateral Borrowing And Lending Obligation 0.11
As on 28-FEB-14
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NAV of all options
  NAV Date
Dividend Option 12.3041 23-APR-14
Growth Option 12.9008 23-APR-14
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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

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): 709.07

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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