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Home  /  Mututal Fund Companies in India  /  IDBI Mutual Fund  /  IDBI Nifty Junior Index Growth Fund

IDBI Nifty Junior Index Growth Fund

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IDBI Nifty Junior Index Growth Fund is an open ended equity scheme. The investment objective of the scheme is to invest only in and all the stocks comprising the CNX Nifty Junior 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 CNX Nifty Junior index. The fund is managed by Mr. V Balasubramanian. The scheme had an NAV of INR 9.87 as on 15th January, 2013 and an NAV of INR 7.33 on 4th June, 2012. The net assets which the fund had were INR 42 crores as on 31st March, 2013.
 


AUM :

INR 41.55 crores (31/03/13)

NAV :

INR 9.0858 (18/04/13)

Top Holdings :

United Spirits                    5.33
Indusind Bank                  5.16
Yes Bank                           3.53
Zee Entertainment Ent.  3.49
Titan Industries               3.33

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