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| IDBI Nifty Junior Index Fund (G) |
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| NAV Details |
| NAV Date : |
18-May-12 |
| NAV [Rs] : |
7.41 |
| Buy/Repurchase Price [Rs] : |
7.34 |
| Sell/Resale Price [Rs] : |
7.41 |
| Entry Load % : |
Nil |
| Exit Load % : |
1.00% - For exit (repurchase/switch-out/SWP/STP) on or before 1 year from the date of allotment for the subscriptions received during the NFO Period. Nil - above 1 year from the date of allotment. |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
NA |
NA |
| Date |
NA |
NA |
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| Investment Details |
| Tax Benefits : |
112(1) |
| Min. Investment Rs : |
5000 |
| Increm.Investment Rs : |
1000 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movemnts in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
ER [%] |
| 0.9952 |
6.4871 |
-0.2814 |
-0.3414 |
-1.8342 |
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| Asset Allocation |
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| Holdings |
30-Apr-12 |
| Company Name |
% Hold |
| UltraTech Cem. |
4.70 |
| Lupin |
4.42 |
| IndusInd Bank |
3.87 |
| Titan Inds. |
3.24 |
| Glaxosmit Pharma |
3.03 |
| Yes Bank |
2.85 |
| Bosch |
2.66 |
| LIC Housing Fin. |
2.63 |
| Shriram Trans. |
2.57 |
| Colgate-Palm. |
2.49 |
| JSW Steel |
2.48 |
| Petronet LNG |
2.46 |
| Federal Bank |
2.42 |
| Zee Entertainmen |
2.35 |
| United Spirits |
2.31 |
| Rural Elec.Corp. |
2.29 |
| Adani Enterp. |
2.27 |
| Bank of India |
2.23 |
| Cummins India |
2.21 |
| Idea Cellular |
2.18 |
| Canara Bank |
2.11 |
| Dabur India |
2.06 |
| Tata Chemicals |
2.00 |
| Exide Inds. |
2.00 |
| Power Fin.Corpn. |
1.98 |
| Adani Ports |
1.93 |
| Aditya Bir. Nuv. |
1.73 |
| Union Bank (I) |
1.69 |
| H P C L |
1.68 |
| Crompton Greaves |
1.67 |
| Glenmark Pharma. |
1.52 |
| Divi's Lab. |
1.46 |
| Bharat Forge |
1.46 |
| Oracle Fin.Serv. |
1.44 |
| Container Corpn. |
1.44 |
| Ashok Leyland |
1.42 |
| United Phosp. |
1.34 |
| Reliance Power |
1.33 |
| Reliance Capital |
1.26 |
| GlaxoSmith C H L |
1.25 |
| IDBI Bank |
1.18 |
| Torrent Power |
1.16 |
| Rel. Comm. |
1.09 |
| Indian Hotels |
1.05 |
| GMR Infra. |
1.00 |
| Bharat Electron |
0.96 |
| Andhra Bank |
0.92 |
| MphasiS |
0.91 |
| Tech Mahindra |
0.86 |
| Biocon |
0.56 |
| Cash & Bank Balance |
1.88 |
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