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Portfolio Allocation - IDBI Small Cap Fund

Fund IDBI Small Cap (D)
NAV
(May 18th, 2018)
10.66
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) -2.20% -2.38% -0.19% 2.60% 5.96% 0%

Portfolio Allocation

Instrument Percentage
Equity 97.30%
Cash 1.80%
Cblo/reverse Repo 0.90%

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