Fund | IDBI Small Cap DP (D) |
---|---|
NAV (Feb 15th, 2019) |
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Class | Equity - Diversified |
Type | Open Ended |
Inception Date | Jun 1st, 2017 |
Fund Manager | Mrs.Uma Venkatraman |
Fund | IDBI Small Cap DP (D) |
---|---|
Initial Price | ![]() |
Min.Inv.Amount | ![]() |
Entry Load | Nil% |
Exit Load | 1% |
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) | -3.26% | -9.08% | -7.19% | -17.19% | -19.44% | -19.15% |
Company Name | Sector | Amount (Rs.Crs) | Percentage |
---|---|---|---|
Equity | |||
Elantas Beck India Ltd. | Chemicals - organic - others | 5.92 | 4.02% |
Grindwell Norton Ltd. | Abrasives and grinding wheels | 4.85 | 3.29% |
3M India Ltd. | Diversified | 4.79 | 3.25% |
General Insurance Corporation Of India | Finance - reinsurance | 4.74 | 3.22% |
KEI Industries Ltd. | Cables - power/others | 4.69 | 3.18% |
AIA Engineering Ltd. | Castings/foundry | 4.44 | 3.01% |
Honeywell Automation India Ltd. | Instrumentation & process control | 4.21 | 2.86% |
NRB Bearings Ltd. | Bearings | 4.16 | 2.82% |
Transport Corporation of India Ltd. | Transport - road | 4.11 | 2.79% |
Cholamandalam Investment and Finance Company Ltd. | Finance & investments | 4.10 | 2.78% |
Equity pp | |||
Hatsun Agro Product Ltd. | Food processing - bakery/dairy/fruits/others | 0.15 | 0.10% |
Net receivables/(payables) | |||
Net Receivable / Payable | -0.44 | -0.31% | |
Treps/reverse repo | |||
TREPS | 7.59 | 5.15% |