28 November, 2014 08:23 IST
Myiris.com - IDBI Nifty Index Fund - IDBI Mutual Fund - Scheme Details
IDBI Nifty Index Fund  NAV Rs.16.0352
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Historical NAVs
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 5.87 6.15 17.33 39.33 21.57 10.91
Relative to Sensex** -0.24 -0.41 0.12 0.35 -0.22 -0.39
Relative to Nifty** 0.27 -0.49 0.37 0.94 0.02 -0.23
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Sector Allocation  As on 31-Oct-14
Top 5 holdings                As on 31-OCT-14
I T C Limited 7.00
Infosys Limited 6.96
I C I C I Bank Limited 6.68
Housing Development Finance Corporation Limited 6.15
H D F C Bank Limited 6.06
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Top Performers - Equity-Index
  Scheme Name Absolute Returns
3 mths 1 yr
ICICI Prudential Nifty Junior Index Fund - Direct Plan 9.06 50.33
ICICI Prudential Nifty Junior Index Fund 8.95 49.68
IDBI NIFTY Junior Index Fund - Direct Plan 8.67 49.66
IDBI NIFTY Junior Index Fund 8.53 48.99
Goldman Sachs CNX 500 Fund - Direct Plan 7.15 45.95
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Asset Allocation
Equity Shares 99.93
Collateral Borrowing And Lending Obligation 0.05
Cash And Other Assets 0.02
As on 31-OCT-14
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NAV of all options
  NAV Date
Dividend Option 15.2932 27-NOV-14
Growth Option 16.0352 27-NOV-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): 840.27

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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