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IDBI Small Cap Fund

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Fund : IDBI Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(11/12/2018) 9.0800
Percentage Returns :
1 Month Ago : -2.16%
3 Months Ago : -9.92%
1 Year Ago : -15.46%
Snapshot
Inception Date 01/06/2017 Fund Manager Mrs. Uma Venkatraman
Initial Price 10.00 Min. Invest.  5000
Objectives The objective of the scheme is to provide investors with the opportunities for long-term capital appreciation by investing predominantly in Equity and Equity related instruments of Smallcap Companies.
Entry Load Nil
Exit Load 1% for exit (repurchase/switch-out/transfer/SWP) within 12 months from the date of allotment.
Scheme Plan Growth
Scheme Class Equity - Diversified
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme-2.16-9.92-15.460
Category-1.69-7.36-7.5824.52
Sensex-0.02-6.055.0611.96
NAV Chart
Other Options
OptionsNAV()
Dividend9.0800 (11/12/2018)
Growth9.0800 (11/12/2018)
Scheme Size
Holding DateValue (₹ Cr)
31/10/2018153.83
30/09/2018156.37
31/08/2018182.70
31/07/2018197.82
30/06/2018203.16
Mutual Fund
5th floor, Mafatlal Centre, Nariman Point,, Mumbai, Maharashtra, India - 400021
Email : contactus@idbimutual.co.in
Web : http://www.idbimutual.co.in
Registrar
Karvy Fintech Pvt. Ltd.
ATTENTION INVESTORS 1 : "No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case | 2 : "Prevent Unauthorized Transactions in your demat / trading account --> Update your Mobile Number/ email Id with your stock broker / Depository Participant. Receive information of your transactions directly from Exchanges on your mobile / email at the end of day and alerts on your registered mobile for all debits and other important transactions in your demat account directly from NSDL/ CDSL on the same day." - Issued in the interest of investors. | 3 : KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

SEBI Regn. NSE: INB231280430 I F&O: INF231280430 I BSE: INB011280436 I NSE CD: INE231280430 I MCX-SX: INE261280430

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