IDBI Nifty Junior Index Fund - Growth : 7.43 (NAV as on May 17, 2012)

52 Week High : 9.05 as on Jul 7, 2011 | 52 Week Low : 6.51 as on Dec 20, 2011 | Benchmark Index - CNX Nifty Junior : 9496.75 as on May 17, 2012

More schemes of IDBI Mutual Fund

IDBI Monthly Income Plan - Growth

IDBI FMP - 395 Days Series I (June 2011) C - Growth

IDBI FMP - 366 Days Series II (Apr 2012) H - Growth

IDBI FMP - 369 Days Series II (Feb 2012) C - Growth

Period	1 month	3 month	6 month	1 year	3 year	5 year	Since Inception
Returns (%)	-10.13	-12.43	1.57	-14.47	NA	NA	-16.43

Portfolio Attributes

Scheme Particulars
P/E	24.16 as on Apr - 2012
P/B	4.94 as on Apr - 2012
Dividend Yield	1.39 as on Apr - 2012
Market Cap (Rs. in crores)	16,209.65 as on Apr - 2012
Top 5 Holding (%)	19.27 as on Apr - 2012
No. of Stocks	51
Expense Ratio (%)	1.50

Risk Analysis

Risk ratios	Percent
Mean (?)	-0.51
Standard Deviation (?)	2.87
Sharpe (?)	-0.21
Beta (?)	0.9
Treynor (?)	-0.68
Sortino (?)	-0.34
Correlation (?)	0.59
Fama (?)	-0.82

Whats In

Petronet Lng Ltd.
Cash
Divis Laboratories Ltd.
Reliance Power Ltd.

Whats Out

Asian Paints Ltd.
Bank of Baroda
IFCI Ltd
Housing Development & Infrastructure Ltd.

Fund Features

Scheme Particulars
Type	Open Ended
Nature	Equity (Equity: 100%, Debt: 0%, Cash: 0%)
Option	Growth
Inception Date	Sep 20, 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(%)	11
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 Year to 1 Year; Exit load is 1%.

Top Holdings

Stock	Sector	P/E	% Assets	Qty	Value	1 mth chng	LTP	%Chng	High	Low	Open	Tips
Bajaj Auto Ltd	Auto & Auto Anc..	18.71	5.64	6,930	1.02	NA	1519.00	-0.62	1540.00	1498.00	1535.20	View
Dr Reddys Laboratories Ltd	Pharmaceuticals..	31.65	5.39	6,752	0.97	NA	1652.20	-0.49	1672.30	1650.00	1665.00	View
Bank of Baroda	Banks	6.6	4.3	NA	NA	NA	659.10	3.00	661.00	640.00	640.00	View
United Spirits Ltd	Food & Food Pro..	29.64	2.75	NA	NA	NA	648.50	1.51	658.00	635.65	647.95	View
JSW Steel Limited.	Steel and Ferro..	6.11	2.76	NA	NA	NA	616.50	2.85	622.90	596.35	601.95	View
Asian Paints (India) Ltd	Chemicals	38.17	4.71	NA	NA	NA	NA	NA	NA	NA	NA
Sesa Goa Ltd	Mining and Mine..	9.37	3.41	18,764	0.62	NA	194.70	0.41	199.00	194.20	196.00	View
Crompton Greaves Ltd	Power & Control..	15.93	2.9	NA	NA	NA	119.35	3.11	119.70	115.70	116.00	View
Adani Enterprises Ltd	Merchant Tradin..	140.83	2.88	NA	NA	NA	240.35	3.53	244.85	230.00	230.00	View
Ultratech Cement Ltd.	Construction ma..	15.94	4.7	NA	NA	NA	1410.90	0.30	1422.00	1402.20	1422.00	View
Grasim Industries Ltd	Construction ma..	20.98	5.05	NA	NA	NA	2406.20	1.51	2411.95	2370.85	2383.00	View
Rural Electrification Corporation	FI	13.14	3.34	NA	NA	NA	173.80	2.81	176.00	167.65	167.65	View
Shriram Transport Finance Company Ltd	NBFC	10.06	2.57	NA	NA	NA	499.60	1.94	503.00	480.00	485.00	View
Lupin Ltd.	Pharmaceuticals..	30.84	4.42	NA	NA	NA	75.75	0.00	76.10	75.00	75.00
Bank Of India	Banks	10.31	2.8	28,898	1.37	NA	319.05	1.27	320.75	313.60	313.60	View
Canara Bank Ltd	Banks	5.99	2.66	NA	NA	NA	392.30	-1.33	405.00	390.75	405.00	View
Cummins India Ltd	Engineering and..	23.98	2.18	NA	NA	NA	423.65	-1.89	433.95	423.00	432.10	View
Exide Industries Ltd	Auto & Auto Anc..	20.13	2.17	NA	NA	NA	119.10	0.76	122.30	118.20	122.00	View
Federal Bank Ltd	Banks	13.46	2.06	NA	NA	NA	411.50	2.11	413.80	403.00	405.95	View
Colgate-Palmolive (India) Ltd	FMCG	34.68	2.49	NA	NA	NA	1224.05	0.27	1234.85	1217.15	1234.80	View
Container Corporation Of India Ltd	Transportation,..	19.64	1.84	NA	NA	NA	873.55	0.37	885.00	869.95	869.95	View
Glaxo Smithkline Pharmaceuticals Ltd	Pharmaceuticals..	34.37	3.03	NA	NA	NA	NA	NA	NA	NA	NA
IndusInd Bank Ltd	Banks	19.36	3.87	NA	NA	NA	308.30	0.95	312.40	302.10	305.10	View
Coal India Ltd	Mining and Mine..	28.94	7.08	98,966	3.3	NA	307.10	1.32	310.00	302.05	302.50	View
Titan Industries Ltd	Consumer Durabl..	38.31	3.24	NA	NA	NA	231.00	0.87	234.70	227.25	229.20	View
Idea Cellular Limited	Telecom Service..	45.11	2.6	NA	NA	NA	82.45	1.17	83.15	81.95	81.95	View
Yes Bank	Banks	12.68	2.85	NA	NA	NA	321.15	2.78	322.45	313.05	313.05	View
Zee Entertainment Enterprises Ltd	Media and Enter..	25.22	2.53	NA	NA	NA	122.85	-0.32	123.80	121.80	123.25	View
LIC Housing Finance Ltd	HFC	14.33	2.63	NA	NA	NA	242.75	0.25	246.75	240.65	243.70	View
Bosch Ltd	Auto & Auto Anc..	24.31	2.66	NA	NA	NA	596.10	0.00	597.00	593.10	593.10

*Note: Value is in Rs. crores | 1 mth chng is the change in stock's volume as held in the scheme w.r.t. last month | LTP, %Chng, High, Low, Open depicts latest share price update

Sector Allocation (%)

Sector	Funds
Auto & Auto Ancillaries	6.08
Banks	17.27
Construction and Infrastructure	2.93
Construction materials	4.70
Consumer Durables and Electronics	3.24
Current Assets	1.88
Diversified	1.73
Electronics & Electrical Equipments	0.96
Engineering and Capital Goods	2.21
Fertilizers, Pesticides & Agrochemicals	3.34
FI	4.27
FMCG	5.80
Food & Food Processing, Beverages	2.31
HFC	2.63
Media and Entertainment	2.35
Merchant Trading	2.27
NBFC	3.82
Petroleum, Gas and petrochemical products	1.68
Pharmaceuticals & Biotechnology	11.00
Power & Control equipment Manufacturer	1.67
Power Generation	1.33
Software and Consultancy Services	3.22
Steel and Ferrous Metal	3.94
Telecom Services	3.27
Tourism and Hospitality	1.05
Transportation, Supply Chain and Logistics Services	1.44
Utilities - Gas, Power	3.62

Scheme Facts

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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