SENSEX NIFTY
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IDBI Nifty Index Fund (G)

PLAN: Regular OPTIONS: Growth
16.001 0.02 (0.15%)

NAV as on 26 Nov, 2014

CRISIL MF RANK

Scheme Risk Grade

  LOW RISK

LOW RISK

  • For investors looking at income with capital growth over short term.
  • Ideal for anyone looking for a fixed and safe source of income.
FUND FAMILY : IDBI Mutual Fund FUND CLASS : Index
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ranking by CRISIL

Good performance in the category

The scheme is ranked 2 in Index category by Crisil (for quarter ended Mar 2014) up from Rank 3 last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

View Top ranked funds in this category

Benchmark Index:
 
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Returns (NAV as on 26 Nov, 2014)

Period Returns (%) Rank #
1 mth 5.9 53
3 mth 6.4 54
6 mth 16.0 47
1 year 39.4 44
2 year 21.6 20
3 year 22.3 4
5 year - -

# Moneycontrol Rank within 63 Index Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 6.1 13.4 4.5 - -
2013 -4.5 2.7 -2.4 8.8 6.3
2012 14.0 -0.3 8.1 2.9 27.4
2011 -5.6 -2.8 -12.0 -5.0 -25.2
2010 - - -0.9 -0.4 15.9

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Index)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 5.9 6.4 16.0 39.4 21.6 22.3 --
Category avg 5.7 6.8 16.0 37.5 11.2 10.1 3.4
Difference of Fund returns and Category returns 0.2 -0.4 0.0 1.9 10.4 12.2 --
Best of category 6.5 9.0 22.6 50.3 25.4 25.5 13.5
Worst of category 1.5 2.6 3.8 26.9 15.8 18.6 10.2
Benchmark returns # 6.1 7.2 15.2 39.9 22.6 20.4 11.1
Difference of Fund returns and Benchmark returns -0.2 -0.8 0.8 -0.5 -1.0 1.9 --
IDBI Nifty Index Fund (G) Review by Crisil - Rating: 4 (Rank 2 out of 5)
# Benchmark Index: CNX NIFTY

Investment Info

Investment Objective

The investment objective of the scheme is to invest only in and all the stocks comprising the S&P CNX Nifty Index in the same weights of these stocks as in the Index with the objective to replicate the performance of the Total Returns Index of S&P CNX Nifty index. The scheme may also invest in derivatives instruments such as Futures and Options linked to stocks comprising the Index or linked to the S&P CNX Nifty index. The 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 Nifty index (Total Returns Index) and the Scheme.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date May 31, 2010
Benchmark CNX NIFTY
Asset Size (Rs cr) 74.77 (Sep-30-2014)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Annavarapu Venkat
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments N.A.

Contact Details

Regd. Office 5th Floor, Mafatlal Centre, Nariman Point, Mumbai, 400 021
Tel. No. 022- 6644 2800
Fax No. 022- 6644 2801
Email contactus@idbimutual.co.in
Website http://www.idbimutual.co.in

Peer Comparison

Index Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
GS CPSE ETF Not Ranked
2,587.04 2.6 3.8 -- -- --
GS Nifty BeES Rank 2
588.97 6.8 16.9 39.8 20.1 11.6
Birla Sun Life Index Fund (G) Rank 5
472.46 6.6 15.7 39.2 20.1 10.9
Birla SL Index Fund -Direct (G) Not Ranked
392.32 6.7 15.8 39.5 -- --
Franklin (I) Index - NSE (G) Rank 4
151.49 6.6 16.5 39.8 20.4 11.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 14)

Equity Sector Value
(Rs cr)
Asset %
ITC Tobacco 5.89 7.00
Infosys Technology 5.85 6.96
ICICI Bank Banking/Finance 5.62 6.68
HDFC Banking/Finance 5.17 6.15
HDFC Bank Banking/Finance 5.09 6.06
Reliance Oil & Gas 4.90 5.83
Larsen Engineering 4.05 4.82
TCS Technology 4.00 4.76
Tata Motors Automotive 2.88 3.43
SBI Banking/Finance 2.51 2.98

Full Portfolio

Sector Allocation (Oct 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 29.11 28.47 26.64
Technology 15.90 16.21 15.12
Oil & Gas 10.52 11.76 11.11
Automotive 9.69 9.13 8.79
Tobacco 7.00 8.74 6.99
Pharmaceuticals 6.11 6.05 5.17

View All Sectors

Asset Allocation (%)(Oct 31, 14)

Equity 99.92
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.05
Cash / Call 0.02

View All

Concentration

Holdings (%)
Top 5 32.85
Top 10 54.67
Sector (%)
Top 3 55.53

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