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IDBI Small Cap Fund

IDSCFDD:IN
11.4900
INR
0.0100
0.09%
As of 12:59 AM EST 1/23/2018
Fund Type
Open-End Fund
52Wk Range
10.0100 - 11.6900
YTD Return
1.59%
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Previous Close
11.4800
52Wk Range
10.0100 - 11.6900
YTD Return
1.59%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 01/23/2018)
11.49
Total Assets (b INR) (on 12/29/2017)
2.381
Inception Date
06/29/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
UMA VENKATRAMAN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
186.30 k 140.41 m 5.90
5.00 k 95.63 m 4.02
718.69 k 92.67 m 3.89
54.57 k 76.55 m 3.21
50.00 k 64.98 m 2.73
98.50 k 64.61 m 2.71
130.00 k 61.50 m 2.58
100.09 k 57.53 m 2.42
793.02 k 54.20 m 2.28
61.06 k 53.73 m 2.26
Profile
IDBI Small Cap Fund is an open ended fund incorporated in India. The Fund aims to provide investors with the opportunities for long-term capital appreciation by investing predominantly in Equity and Equity related Instruments of Small Cap Companies.
Address
IDBI Mutual Fund ,
IDBI Building, Second Floor,
Plot No. 39/40/41, Sector 11,
CBD Belapur, Navi Mumbai 400614,
India
Phone
(+91 22) 6609 6100 tel