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Portfolio Allocation - IDBI Small Cap Fund - Direct Plan
| Fund | IDBI Small Cap DP (D) |
|---|---|
| NAV (Feb 21st, 2019) |
 9.03 |
| 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) | 1.35% | -6.81% | -5.84% | -16.23% | -16.16% | -16.08% |
Portfolio Allocation
| Instrument | Percentage |
|---|---|
| Equity | 95.06% |
| Treps/reverse Repo | 5.15% |
| Equity Pp | 0.10% |
| Net Receivables/(payables) | -0.31% |
Mutual Funds In India
- Reliance Mutual Fund
- HDFC Mutual Fund
- Axis Mutual Fund
- SBI Mutual Fund
- Birla Mutual Fund
- Sundaram Mutual Fund
- ICICI Prudential Mutual Fund
- IDFC Mutual Fund
- Tata Mutual Fund
- UTI Mutual Fund
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- Franklin Templeton Mutual Fund
- Kotak Mutual Fund
- Principal Mutual Fund
- Quantum Mutual Fund
- DSP Blackrock Mutual Fund
- IDBI Mutual Fund
- BNP Paribas Mutual Fund
- Canara Robeco Mutual Fund
- HSBC Mutual Fund
- Baroda Pioneer Mutual Fund
- Taurus Mutual Fund
- Motilal Oswal Mutual Fund
- BOI AXA Mutual Fund
- Escorts Mutual Fund
Source: Dion Global Solutions Ltd
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