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Portfolio Allocation - IDBI Small Cap Fund - Direct Plan
| Fund | IDBI Small Cap DP (D) |
|---|---|
| NAV (Jan 21st, 2021) |
 11.84 |
| 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) | 0.17% | 9.23% | 23.72% | 39.95% | 58.50% | 17.81% |
Portfolio Allocation
| Instrument | Percentage |
|---|---|
| Equity | 98.94% |
| Treps/reverse Repo | 1.91% |
| Net Receivables/(payables) | -0.85% |
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Source: Dion Global Solutions Ltd
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