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IDBI Small Cap Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : IDBI Mutual Fund
Aum(Rs Cr) : 227.65
NAV 10 Jul 2020 8.28 -0.02
(-0.24%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 87.22
140.79

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.6 5.21 - - -
Sensex 1.59 6.85 -12.03 -5.09 15.38
Nifty 1.51 6.44 -12.15 -6.36 10.2

Fund Features

Types of Scheme Dividend
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 May 2020
Category Share (%)
Equity 93.23
Net CA & Others 0.33
Reverse Repo 6.44
› More
   As On 31 May 2020
Sector Name Amount
Abrasives And Grinding Wheels 3.09
Air-conditioners 3.01
Auto Ancillaries 1.40
Automobiles - Tractors 1.71
Banks - Private Sector 2.33
Bearings 4.01
Cables - Power 1.72
Castings & Forgings 2.80
› More
   As On 31 May 2020
Company Name
Navin Fluo.Intl. 3.17
Garware Tech. 3.17
Elantas Beck 2.86
Cera Sanitary. 2.81
Timken India 2.61
Hatsun AgroProd. 2.54
Goodyear India 2.50
Galaxy Surfact. 2.47
› 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