Updated:17 May 2012 10:54:00 AM(IST)
IDBI Nifty Index Fund - Growth : 9.28 (NAV as on May 15, 2012)
52 Week High : 10.83 as on Jul 7, 2011 | 52 Week Low : 8.57 as on Dec 20, 2011 | Benchmark Index - Nifty TRI : 6235.96 as on May 14, 2012
| More schemes of IDBI Mutual Fund |
| IDBI Ultra Short Term Fund - Growth |
| IDBI Short Term Bond Fund - Growth |
| IDBI Dynamic Bond Fund - Growth |
| IDBI FMP - 380 Days Series II (Mar 2012) G - Growth |
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | -5.25 | -10.97 | -3.09 | -11.08 | NA | NA | -3.87 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 22.04 as on Apr - 2012 |
| P/B | 5.61 as on Apr - 2012 |
| Dividend Yield | 1.48 as on Apr - 2012 |
| Market Cap (Rs. in crores) | 115,055.61 as on Apr - 2012 |
| Top 5 Holding (%) | 35.25 as on Apr - 2012 |
| No. of Stocks | 51 |
| Expense Ratio (%) | 1.50 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | -0.14 |
| Standard Deviation (?) | 2.61 |
| Sharpe (?) | -0.09 |
| Beta (?) | 0.98 |
| Treynor (?) | -0.25 |
| Sortino (?) | -0.16 |
| Correlation (?) | 0.63 |
| Fama (?) | -0.32 |
Whats In
Whats Out
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Equity (Equity: 100%, Debt: 0%, Cash: 0%) |
| Option | Growth |
| Inception Date | Jun 25, 2010 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 0 as on Apr 30, 2012 |
| Fund Manager | V Balasubramanian . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 1.5 |
| Portfolio Turnover Ratio(%) | 19 |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 5000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. |
| Exit Load | If redeemed bet. 0 Months to 12 Months; Exit load is 1%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Reliance Industries Ltd. | Petroleum, Gas .. | 12.18 | 7.66 | NA | NA | NA | 684.75 | 1.28 | 686.35 | 677.80 | 680.25 | View |
| Infosys Technologies Ltd. | Software and Co.. | 18.73 | 7.24 | NA | NA | NA | NA | NA | NA | NA | NA | |
| ICICI BANK LTD. | Banks | 15.71 | 6.2 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Larsen & Toubro Limited | Engineering and.. | 18.44 | 4.03 | NA | NA | NA | 1203.50 | -0.19 | 1225.00 | 1198.60 | 1215.10 | View |
| ITC Ltd | FMCG | 32.92 | 8.07 | NA | NA | NA | 40.45 | 0.00 | 42.15 | 40.35 | 41.70 | |
| Housing Development Finance Corporation Ltd | HFC | 25.27 | 6.07 | NA | NA | NA | 631.80 | 1.76 | 635.30 | 624.75 | 625.80 | View |
| HDFC Bank Ltd | Banks | 24.65 | 5.96 | NA | NA | NA | 505.55 | 2.09 | 506.50 | 497.00 | 497.00 | View |
| State Bank of India | Banks | 18.69 | 3.36 | NA | NA | NA | 1856.10 | 1.55 | 1859.65 | 1835.20 | 1835.20 | View |
| Tata Consultancy Services Ltd. | Software and Co.. | 24.01 | 3.86 | NA | NA | NA | 1220.15 | -0.27 | 1235.00 | 1220.00 | 1222.00 | View |
| Oil & Natural Gas Corpn Ltd. | Petroleum, Gas .. | 16.81 | 2.48 | 26,115 | 3.41 | -4.93 | 248.95 | 0.40 | 250.40 | 247.00 | 247.65 | View |
| Oil & Natural Gas Corpn Ltd | Petroleum, Gas .. | 19.24 | 2.87 | 27,775 | 3.72 | 9.01 | 248.95 | 0.40 | 250.40 | 247.00 | 247.65 | View |
| Bharti Airtel Ltd | Telecom Service.. | 22.13 | 2.77 | NA | NA | NA | 303.25 | 1.92 | 306.00 | 299.90 | 300.45 | View |
| Bharat Heavy Electricals Ltd | Power & Control.. | 19.69 | 1.97 | NA | NA | NA | 211.65 | 1.29 | 212.75 | 209.20 | 209.20 | View |
| Hindustan Unilever Ltd | FMCG | 36.09 | 2.96 | NA | NA | NA | 434.15 | 1.50 | 435.30 | 428.70 | 428.70 | View |
| Mahindra & Mahindra Ltd | Auto & Auto Anc.. | 16.9 | 1.82 | NA | NA | NA | 659.00 | 0.00 | 669.00 | 655.50 | 668.95 | View |
| Hindalco Industries Ltd | Non Ferrous met.. | 19.09 | 1.62 | NA | NA | NA | 111.65 | 1.22 | 112.70 | 110.80 | 111.45 | View |
| NTPC Limited. | Power Generatio.. | 19.08 | 1.36 | NA | NA | NA | 142.40 | 0.96 | 142.85 | 141.00 | 141.05 | View |
| Dr Reddys Laboratories Ltd | Pharmaceuticals.. | 28.28 | 1.22 | NA | NA | NA | 1660.00 | -0.21 | 1686.35 | 1652.10 | 1673.00 | View |
| Gas Authority Of India Ltd | Petroleum, Gas .. | 15.87 | 1.24 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Bajaj Auto Ltd | Auto & Auto Anc.. | 14.26 | 1.16 | NA | NA | NA | 1608.00 | -0.39 | 1637.50 | 1603.25 | 1630.00 | View |
| Tata Motors Ltd | Auto & Auto Anc.. | 60.91 | 3.38 | NA | NA | NA | 270.80 | 0.67 | 272.00 | 263.65 | 268.60 | View |
| Tata Steel Ltd. | Steel and Ferro.. | 8.06 | 2.32 | 54,371 | 3.38 | NA | 409.20 | 2.15 | 409.80 | 403.25 | 403.40 | View |
| Axis Bank Ltd | Banks | 11.88 | 4.12 | NA | NA | NA | 980.70 | 0.96 | 987.90 | 978.00 | 979.40 | View |
| Jindal Steel and Power Ltd. | Steel and Ferro.. | 29.57 | 1.54 | 32,207 | 2.25 | NA | NA | NA | NA | NA | NA | |
| Wipro Ltd | Software and Co.. | 22.82 | 1.38 | 41,909 | 2.01 | NA | 392.35 | 0.51 | 395.85 | 391.05 | 391.05 | View |
| Tata Power Company Ltd | Utilities - Gas.. | 34.19 | 1.23 | 13,435 | 1.79 | NA | 93.30 | 0.92 | 93.70 | 92.00 | 92.00 | View |
| Maruti Suzuki India Ltd | Auto & Auto Anc.. | 16.66 | 0.95 | 10,976 | 1.39 | NA | 1213.25 | 1.77 | 1218.00 | 1195.00 | 1200.00 | View |
| Cipla Ltd | Pharmaceuticals.. | 27.07 | 0.91 | NA | NA | NA | 322.00 | 0.06 | 325.20 | 321.50 | 323.00 | View |
| Associated Cement Companies Ltd | Construction ma.. | 18.09 | 0.62 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Reliance Communication Ventures Ltd. | Telecom Service.. | NA | 0.38 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Infosys Technologies Ltd | Software and Co.. | 18.73 | 8.45 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Uco Bank | Banks | 4.57 | 18.12 | NA | NA | NA | 67.15 | 2.83 | 67.50 | 65.50 | 67.50 | View |
| Canara Bank Ltd | Banks | 6.26 | 13.17 | NA | NA | NA | 400.70 | 1.46 | 403.80 | 397.10 | 397.10 | View |
| Central Bank of India | Banks | 9.03 | 12.36 | NA | NA | NA | 76.10 | 1.74 | 76.90 | 75.00 | 75.05 | View |
| Allahabad Bank | Banks | 5.14 | 9.06 | NA | NA | NA | 146.80 | 1.42 | 147.15 | 145.35 | 145.70 | View |
| Punjab National Bank | Banks | 6.61 | 8.23 | NA | NA | NA | 719.20 | 1.39 | 721.45 | 713.85 | 716.00 | View |
| Sterlite Energy Ltd. | NA | NA | 4.2 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Andhra Bank | Banks | 5.07 | 4.15 | NA | NA | NA | 106.75 | 1.81 | 106.95 | 105.00 | 105.25 | View |
| TGS Investment & Trade Pvt. Ltd. | NBFC | NA | 4.13 | NA | NA | NA | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Auto & Auto Ancillaries | 9.13 |
| Banks | 20.15 |
| Chemicals | 0.91 |
| Construction and Infrastructure | 0.52 |
| Construction materials | 2.41 |
| Current Assets | -0.00 |
| Engineering and Capital Goods | 4.03 |
| FI | 0.90 |
| FMCG | 10.69 |
| HFC | 6.07 |
| Mining and Minerals | 1.81 |
| Non Ferrous metals | 1.88 |
| Petroleum, Gas and petrochemical products | 12.78 |
| Pharmaceuticals & Biotechnology | 4.22 |
| Power & Control equipment Manufacturer | 1.10 |
| Power Generation | 1.27 |
| Power Transmission | 1.37 |
| Realty | 0.42 |
| Software and Consultancy Services | 13.15 |
| Steel and Ferrous Metal | 3.44 |
| Telecom Services | 2.27 |
| Utilities - Gas, Power | 1.49 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | NA |
| Mutual Fund | IDBI Mutual Fund 5th Floor, Mafatlal Centre Nariman Point Mumbai Tel.-66442800 |
| Asset Management Company | IDBI Asset Management Ltd. 5th Floor, Mafatlal Centre Nariman Point Mumbai - 400021 Tel.- 66442800 , |
| Registrar | Computer Age Management Services Private Limited A&B, Lakshmi Bhavan 609, Anna Salai Chennai |
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Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2011 Appuonline.com
Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2011 Appuonline.com