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Portfolio Composition - 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 Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
General Insurance Corporation Of India Finance - reinsurance 11.87 5.06%
3M India Ltd. Diversified 8.83 3.76%
Cholamandalam Investment and Finance Company Ltd. Finance & investments 8.71 3.71%
Camlin Fine Sciences Ltd. Chemicals - others 7.70 3.28%
Mahindra & Mahindra Financial Services Ltd. Finance & investments 6.87 2.93%
KEI Industries Ltd. Cables - power/others 6.55 2.79%
V.S.T Tillers Tractors Ltd. Auto - tractors 6.50 2.77%
Voltas Ltd. Diversified 6.33 2.70%
Elantas Beck India Ltd. Chemicals - organic - others 6.14 2.62%
GNA Axles Ltd. Auto ancl - engine parts 5.88 2.50%
Cash
Cash & Cash Receivables : 4.23 1.80%
CBLO/Reverse Repo
CBLO-02.05.2018 2.11 0.90%

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