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Portfolio Composition - IDBI Small Cap Fund - Direct Plan
| Fund | IDBI Small Cap DP (D) |
|---|---|
| NAV (Sep 18th, 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) | 0.11% | 3.32% | -6.62% | -8.60% | -8.23% | -13.17% |
Portfolio Composition
| Company Name | Sector | Amount (Rs.Crs) | Percentage |
|---|---|---|---|
| Equity | |||
| Voltas Ltd. | Consumer electronics | 4.38 | 3.34% |
| Transport Corporation of India Ltd. | Transport - road | 4.32 | 3.29% |
| KEI Industries Ltd. | Cables - power/others | 4.23 | 3.22% |
| Elantas Beck India Ltd. | Chemicals - organic - others | 4.21 | 3.20% |
| Grindwell Norton Ltd. | Abrasives and grinding wheels | 4.20 | 3.19% |
| Mold-Tek Packaging Ltd. | Plastics - plastic & plastic products | 3.95 | 3% |
| Ahluwalia Contracts (India) Ltd. | Construction & contracting | 3.86 | 2.94% |
| AIA Engineering Ltd. | Castings/foundry | 3.78 | 2.88% |
| Star Cement Ltd. | Cement | 3.69 | 2.80% |
| Goodyear India Ltd. | Tyres & tubes | 3.54 | 2.69% |
| Net receivables/(payables) | |||
| Net Receivable / Payable | 0.10 | 0.09% | |
| Treps/reverse repo | |||
| TREPS | 10.12 | 7.71% | |
Mutual Funds In India
- Reliance Mutual Fund
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- Sundaram Mutual Fund
- ICICI Prudential Mutual Fund
- IDFC Mutual Fund
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Source: Dion Global Solutions Ltd
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