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Portfolio Allocation - IDBI Small Cap Fund - Direct Plan
| Fund | IDBI Small Cap DP (I) |
|---|---|
| NAV (Jun 16th, 2021) |
 15.28 |
| Class | Equity - Diversified |
| Type | Open Ended |
| Inception Date | Jun 1st, 2017 |
| Fund Manager | Mrs.Uma Venkatraman |
| Fund | IDBI Small Cap DP (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 Small Cap DP (I) | -0.91% | 8.45% | 14.89% | 37.41% | 52.19% | 97.67% |
Portfolio Allocation
| Instrument | Percentage |
|---|---|
| Equity | 96.87% |
| Treps/reverse Repo | 3.27% |
| Net Receivables/(payables) | -0.14% |
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Source: Dion Global Solutions Ltd
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