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Fund Details - IDBI Flexi Cap Fund

Fund IDBI Flexi Cap (I)
NAV
(Jul 28th, 2023)
23.31
Class Equity - Diversified
Type Open Ended
Inception Date Mar 10th, 2014
Fund Manager Mr.Alok Ranjan
Fund IDBI Flexi Cap (I)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load 1%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
IDBI Flexi Cap (I) 0.09% 2.42% 10.16% 13.16% 7.77% 13.54%

Scheme Snapshot - IDBI Flexi Cap Fund

AMC IDBI Asset Management Ltd.
Fund IDBI Mutual Fund
Address 3rd Floor, 5-9-89/1, Chapel Road,
Email [email protected]
Phone No 66663559
Fax 66663889
Setup Date 2010-03-29
Type Of Mutual Fund Bank Sponsored
Name Of Trustee IDBI MF Trustee Company Ltd.
AMC Incorporation Date 2010-01-25
CEO Mr. Raj Kishore Singh
Fund Manager Mr. Alok Ranjan Mr. Bhupesh Kalyani Mr. Khozem Jabalpurwala Mr. Raju Sharma Ms. Rupali Pandit
Auditor M/s. JCR & Co.
Compliance Officer Mr. Ajit Joshi
Investor Service Officer IDBI Bank Ltd
Registrar KFIN Technologies Pvt. Ltd.
Custodian M/s Stock Holding Corporation of India Ltd.
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