IDBI Small Cap Fund(G)

8.94 -0.08 (-0.89%) NAV as on 13-Nov-19
Fund Family:IDBI Mutual Fund
52-Week High ( ) 9.67 (28-May-19)
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 Return0.56-3.56NA-4.57
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
SENSEX8.1614.1514.36-
NIFTY6.2111.8912.59-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
KEI Industries Ltd.Domestic Equities3.77
Elantas Beck India Ltd.Domestic Equities3.27
Grindwell Norton Ltd.Domestic Equities3.21
Transport Corporation of India Ltd.Domestic Equities3.04
AIA Engineering Ltd.Domestic Equities3.03
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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 14/11/2019 As on 14/11/2019

11822.90 (-0.15) 40176.59 (0.15)

TOP GAINERS

Company Price Change Gain (%)
MVL0.100.05100.00
FCS Software Soltns.0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
KSS0.05-0.05-50.00
Supreme Infra. India10.50-2.50-19.23

Portfolio Comparison

MUTUAL FUND ACTIVITY