IDBI Small Cap Fund(G)

9.85 -0.13 (-1.30%) NAV as on 21-Sep-18
Fund Family:IDBI Mutual Fund
52-Week High ( ) 11.51 (15-Jan-18)
52-Week Low ( ) 9.85 (21-Sep-18)
Type Open ended scheme
Launch Date 21-Jun-17
Net Assets ( Cr ) 182.70
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-4.46-3.90NA-1.20
Category Avg7.9621.1316.2019.02
Category Best18.5336.6926.5135.77
Category Worst0.1811.659.400.82
SENSEX11.1813.8112.04-
NIFTY9.7310.0911.79-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
General Insurance Corporation Of IndiaDomestic Equities5.02
3M India Ltd.Domestic Equities4.85
Transport Corporation of India Ltd.Domestic Equities3.15
NRB Bearings Ltd.Domestic Equities3.05
Elantas Beck India Ltd.Domestic Equities2.98
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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 21/09/2018 As on 21/09/2018

11143.10 (-0.81) 36841.60 (-0.75)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
Raj Rayon Industries0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
Dewan Hsg Fin. Corp.350.55-260.00-42.58
Yes Bank226.50-92.70-29.04

Portfolio Comparison

MUTUAL FUND ACTIVITY