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Fund Details - IDBI Small Cap Fund

Fund IDBI Small Cap (D)
NAV
(Feb 21st, 2018)
10.55
Class Equity - Diversified
Type Open Ended
Inception Date Jun 1st, 2017
Fund Manager Mrs.Uma Venkatraman
Fund IDBI Small Cap (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 (D) -2.50% -6.47% 0.57% 4.87% 0% 0%

Scheme Snapshot - IDBI Small Cap Fund

AMC IDBI Asset Management Ltd.
Fund IDBI Mutual Fund
Address 2 M G Marg, Kisan Sekhari Bhawan, Hazratganj,
Email CS.Lucknow@idbimutual.co.in
Phone No 2202863, 6500103
Setup Date 2010-03-29
Type Of Mutual Fund Bank Sponsored
Name Of Trustee IDBI MF Trustee Company Ltd.
AMC Incorporation Date 2010-01-25
CEO Mr. Dilip Kumar Mandal
CIO Mr. V Balasubramanian
Fund Manager Mr. Anshul Mishra, Mr. Bhupesh Kalyani, Mrs. Uma Venkaraman, Mr. Ashish Mishra
Auditor M/s Ray&Ray
Compliance Officer Mr. Chandra Bhushan
Investor Service Officer IDBI Bank Ltd
Registrar Karvy Computershare Pvt. Ltd.
Custodian SBI SG Global Securities Pvt. Ltd.

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