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IDBI Small Cap Fund

IDSCFDG:IN
11.1800
INR
0.0400
0.36%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
10.0100 - 11.6900
YTD Return
-1.15%
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Previous Close
11.2200
52Wk Range
10.0100 - 11.6900
YTD Return
-1.15%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 04/20/2018)
11.18
Total Assets (b INR) (on 03/30/2018)
2.204
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
176.30 k 129.42 m 5.87
4.30 k 83.51 m 3.79
718.69 k 72.77 m 3.30
50.00 k 72.52 m 3.29
98.50 k 61.16 m 2.77
130.00 k 60.22 m 2.73
150.00 k 57.75 m 2.62
21.28 k 53.50 m 2.43
26.00 k 53.09 m 2.41
100.09 k 50.62 m 2.30
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