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IDBI Small Cap Fund

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Fund : IDBI Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(16/01/2018) 11.3700
Percentage Returns :
1 Month Ago : 5.67%
3 Months Ago : 10.17%
1 Year Ago : 0%
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 %)
Scheme5.6710.1700
Category3.967.7429.4335.22
Sensex3.916.5527.427.33
Nifty3.554.5927.197.92
NAV Chart
Other Options
OptionsNAV()
Dividend11.3700 (16/01/2018)
Growth11.3700 (16/01/2018)
Scheme Size
Holding DateValue (₹ Cr)
30/11/2017229.22
31/10/2017234.50
30/09/2017232.96
31/08/2017234.56
31/07/2017233.69
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 Computershare Pvt. Ltd.
ATTENTION INVESTORS "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

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

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