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Portfolio Allocation - IDBI Small Cap Fund - Direct Plan
| Fund | IDBI Small Cap DP (D) |
|---|---|
| NAV (May 18th, 2020) |
 7.10 |
| Class | Equity - Diversified |
| Type | Open Ended |
| Inception Date | Jun 1st, 2017 |
| Fund Manager | Mrs.Uma Venkatraman |
| Fund | IDBI Small Cap DP (D) |
|---|---|
| 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 Small Cap DP (D) | -2.34% | -6.33% | -28.93% | -25.11% | -18.76% | -24.06% |
Portfolio Allocation
| Instrument | Percentage |
|---|---|
| Equity | 92.43% |
| Treps/reverse Repo | 6.06% |
| Net Receivables/(payables) | 1.51% |
Mutual Funds In India
- Reliance Mutual Fund
- HDFC Mutual Fund
- Axis Mutual Fund
- SBI Mutual Fund
- Birla Mutual Fund
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- Motilal Oswal Mutual Fund
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Source: Dion Global Solutions Ltd
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