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Portfolio Composition - IDBI Small Cap Fund - Direct Plan
| Fund | IDBI Small Cap DP (D) |
|---|---|
| NAV (Sep 17th, 2018) |
 10.48 |
| 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) | 0.48% | -3.05% | -3.68% | -1.96% | -3.85% | 1.95% |
Portfolio Composition
| Company Name | Sector | Amount (Rs.Crs) | Percentage |
|---|---|---|---|
| Equity | |||
| General Insurance Corporation Of India | Finance - reinsurance | 10 | 5.06% |
| 3M India Ltd. | Diversified | 8.44 | 4.26% |
| KEI Industries Ltd. | Cables - power/others | 6.71 | 3.39% |
| NRB Bearings Ltd. | Bearings | 6.56 | 3.32% |
| Camlin Fine Sciences Ltd. | Chemicals - others | 6.36 | 3.21% |
| Mahindra & Mahindra Financial Services Ltd. | Finance & investments | 5.91 | 2.99% |
| Voltas Ltd. | Diversified | 5.59 | 2.83% |
| AIA Engineering Ltd. | Castings/foundry | 5.55 | 2.80% |
| Elantas Beck India Ltd. | Chemicals - organic - others | 5.28 | 2.67% |
| Mahindra Logistics Ltd. | Logistics - warehousing/supply chain/others | 5.25 | 2.65% |
| Cash | |||
| Cash & Cash Receivables : | -1.44 | -0.73% | |
| CBLO/Reverse Repo | |||
| CBLO-01.08.2018 | 7.25 | 3.67% | |
| Equity pp | |||
| Hatsun Agro Product Ltd. | Food processing - dairy/fruits/others | 0.16 | 0.08% |
Mutual Funds In India
- Reliance Mutual Fund
- HDFC Mutual Fund
- Axis Mutual Fund
- SBI Mutual Fund
- Birla Mutual Fund
- Sundaram Mutual Fund
- ICICI Prudential Mutual Fund
- IDFC Mutual Fund
- Tata Mutual Fund
- UTI Mutual Fund
- L&T mutual fund
- Franklin Templeton Mutual Fund
- Kotak Mutual Fund
- Principal Mutual Fund
- Quantum Mutual Fund
- DSP Blackrock Mutual Fund
- IDBI Mutual Fund
- BNP Paribas Mutual Fund
- Canara Robeco Mutual Fund
- HSBC Mutual Fund
- Baroda Pioneer Mutual Fund
- Taurus Mutual Fund
- Motilal Oswal Mutual Fund
- BOI AXA Mutual Fund
- Escorts Mutual Fund
Source: Dion Global Solutions Ltd
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