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IDBI Nifty Junior Index Fund

 NAV (Rs.) 13.32      
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01 Sep, 2014

HOW HOT IS THIS FUND?
Initial Price
10.00
Min investment
Rs. 5,000.00
Entry load
0.00
Exit load
1.00%

NAV returns

1 month
5.98%
6 months
39.73%
1 year
61.27%

Last 15 days data © Rediff.com


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Details for IDBI Nifty Junior Index Fund - http://www.idbimutual.co.in

Essential

Fund category
Equity - Index Fund
Scheme plan
Dividend
Scheme type
Open Ended
Launch date
September 02, 2010
Fund manager
Mr. V Balasubramanian
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Fund Info

AMC
IDBI Asset Management Ltd.
Objective
The investment objective of the scheme is to invest in the stocks and equity related instruments comprising the CNX Nifty Junior 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 CNX Nifty Junior Index. The scheme will adopt a passive investment strategy and will seek to achieve the investment objective by minimizing the tracking error between the CNX Nifty Junior Index (Total Returns Index) and the scheme.
Asset
(Rs. Cr)
25 (April 30, 2014)
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Other Detail

Regd.
office
5th floor, Mafatlal Centre, Nariman Point Mumbai
Tel
66442800
Fax
66442802
Email
contactus@idbimutual.co.in
Website
http://www.idbimutual.co.in
Board of
trustees
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