IDBI Small Cap Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : IDBI Mutual Fund
Aum(Rs Cr) : 227.65
NAV 18 Sep 2018 10.40 -0.08
(-0.76%)

NAV High-Low (in Rs)

ONE Mth 182.70
182.70
52-WEEk 182.70
238.13

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 0.58 -
Sensex -1.58 -2.18 12.75 14.56 41.58
Nifty -1.19 -2.06 11.29 10.71 40.75

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 227.65 (30 Jun 17)
Inception Date 01 Jun 17
Fund Manager Uma Venkatraman

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2018
Category Share (%)
CBLO 4.94
Equity 96.04
Rights 0.09
› More
   As On 31 Aug 2018
Sector Name Amount
Abrasives And Grinding Wheels 2.62
Auto Ancillaries 4.46
Automobiles - Tractors 2.58
Banks - Private Sector 2.74
Bearings 5.37
Cables - Power 2.98
Castings & Forgings 4.27
Cement - North India 1.89
› More
   As On 31 Aug 2018
Company Name
General Insuranc 5.02
3M India 4.85
Transport Corp. 3.15
NRB Bearings 3.05
Elantas Beck 2.98
KEI Inds. 2.98
Mahindra Logis. 2.93
Cholaman.Inv.&Fn 2.83
› More

Fund DETAILS

Asset Management Co.

Registered Address

IDBI Asset Management Ltd,

4th Floor IDBI Tower WTC Complex
Cuffe Parade Colaba
Mumbai - 400005 Maharashtra.

Phone: 022 - 66442800 | Fax: 022 - 66442801

Email: contactus@idbimutual.co.in

Website: www.idbimutual.co.in