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Portfolio Composition - IDBI Small Cap Fund - Direct Plan

Fund IDBI Small Cap DP (D)
NAV
(Apr 24th, 2018)
11.26
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) 0.72% 8.58% -1.40% 8.27% 11.93% 0%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
General Insurance Corporation Of India Finance - reinsurance 12.94 5.87%
3M India Ltd. Diversified 8.35 3.79%
Camlin Fine Sciences Ltd. Chemicals - others 7.28 3.30%
Cholamandalam Investment and Finance Company Ltd. Finance & investments 7.25 3.29%
Voltas Ltd. Diversified 6.12 2.77%
Mahindra & Mahindra Financial Services Ltd. Finance & investments 6.02 2.73%
KEI Industries Ltd. Cables - power/others 5.78 2.62%
V.S.T Tillers Tractors Ltd. Auto - tractors 5.35 2.43%
Elantas Beck India Ltd. Chemicals - organic - others 5.31 2.41%
Kansai Nerolac Paints Ltd. Paints/varnishes 5.06 2.30%
Cash
Cash & Cash Receivables : 0.10 0.05%
CBLO/Reverse Repo
CBLO-03.04.2018 4.37 1.98%

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