IDBI Small Cap Fund(G)

8.23 0.08 (0.98%) NAV as on 23-Aug-19
Fund Family:IDBI Mutual Fund
52-Week High ( ) 10.53 (31-Aug-18)
52-Week Low ( ) 8.15 (22-Aug-19)
Type Open ended scheme
Launch Date 21-Jun-17
Net Assets ( Cr ) 155.98
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-5.18-20.79NA-8.58
Category Avg-1.18-17.208.823.49
Category Best5.77-1.4316.9925.03
Category Worst-15.52-26.19-0.70-17.72
SENSEX2.31-4.279.45-
NIFTY0.35-6.507.85-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Elantas Beck India Ltd.Domestic Equities3.91
AIA Engineering Ltd.Domestic Equities3.16
Grindwell Norton Ltd.Domestic Equities3.11
Voltas Ltd.Domestic Equities3.01
KEI Industries Ltd.Domestic Equities2.97
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INvestment Pattern Details

Type Minimum Maximum
Equity & Equity related instruments of Small Cap Companies65100
Debt & Money Market instruments035
Equity & Equity related instruments of Companies other than Small Cap035
Units issued by REITs & InvITs010
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Return Calculator

MARKET STATS As on 26/08/2019 As on 26/08/2019

10978.30 (1.38) 37329.66 (1.71)

TOP GAINERS

Company Price Change Gain (%)
KSS0.150.0550.00
Grob Tea Co299.9044.9017.61

TOP LOSERS

Company Price Change Loss (%)
ATN International0.10-0.05-33.33
Integra Garments0.15-0.05-25.00

Portfolio Comparison

MUTUAL FUND ACTIVITY