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%