IDBI Small Cap Fund(G)

9.24 0.03 (0.33%) NAV as on 19-Nov-18
Fund Family:IDBI Mutual Fund
52-Week High ( ) 11.51 (15-Jan-18)
52-Week Low ( ) 8.63 (09-Oct-18)
Type Open ended scheme
Launch Date 21-Jun-17
Net Assets ( Cr ) 153.83
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-13.32-11.07NA-5.44
Category Avg7.9621.1316.2019.02
Category Best18.5336.6926.5135.77
Category Worst0.1811.659.400.82
SENSEX2.667.2911.45-
NIFTY1.584.6711.13-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
General Insurance Corporation Of IndiaDomestic Equities4.03
Elantas Beck India Ltd.Domestic Equities3.25
AIA Engineering Ltd.Domestic Equities3.08
3M India Ltd.Domestic Equities3.07
Grindwell Norton Ltd.Domestic Equities2.89
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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 20/11/2018 As on 20/11/2018

10656.20 (-1.00) 35474.51 (-0.84)

TOP GAINERS

Company Price Change Gain (%)
Chemfab Alkalis167.3025.6018.07
SAL Steels7.250.9515.08

TOP LOSERS

Company Price Change Loss (%)
KSS0.15-0.05-25.00
Shekhawati Poly-Yarn0.25-0.05-16.67

Portfolio Comparison

MUTUAL FUND ACTIVITY