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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 16 Jan 2019 9.77 -0.03
(-0.31%)

NAV High-Low (in Rs)

ONE Mth 156.32
156.32
52-WEEk 153.83
234.65

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - -
Sensex 0.74 0.29 -0.4 3.68 48.74
Nifty 0.77 0.15 -0.93 1.08 46.62

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

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 Dec 2018
Category Share (%)
Equity 95.53
Reverse Repo 4.75
Rights 0.09
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   As On 31 Dec 2018
Sector Name Amount
Abrasives And Grinding Wheels 3.21
Auto Ancillaries 4.96
Automobiles - Tractors 1.67
Banks - Private Sector 2.58
Bearings 5.87
Cables - Power 2.99
Castings & Forgings 4.97
Cement - North India 3.32
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   As On 31 Dec 2018
Company Name
Elantas Beck 3.75
NRB Bearings 3.60
General Insuranc 3.23
Grindwell Norton 3.21
3M India 3.17
KEI Inds. 2.99
AIA Engg. 2.96
Cholaman.Inv.&Fn 2.82
› 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