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Fund Details - IDBI Small Cap Fund - Direct Plan

Fund IDBI Small Cap DP (G)
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 (G)
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 (G) 0.72% 8.58% -1.40% 8.27% 11.93% 0%

Scheme Snapshot - IDBI Small Cap Fund - Direct Plan

AMC IDBI Asset Management Ltd.
Fund IDBI Mutual Fund
Address IDBI House, 1st Floor, Dnayaneshwar Paduka Chowk, FC Road, Shivaji nagar,
Email CS.Pune@idbimutual.co.in
Phone No 66057036, 66057037
Fax 66057035
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, Mr. V Balasubramanian, Mr. Raju Sharma
Auditor M/s Ray&Ray
Compliance Officer Mr. Chandra Bhushan
Investor Service Officer IDBI Bank Ltd
Registrar Karvy Computershare Pvt. Ltd.
Custodian M/s Stock Holding Corporation of India Ltd.

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