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Portfolio Allocation - IDBI Small Cap Fund - Direct Plan

Fund IDBI Small Cap DP (G)
NAV
(Feb 16th, 2018)
10.89
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) -0.18% -5.71% 4.11% 7.82% 0% 0%

Portfolio Allocation

Instrument Percentage
Equity 93.53%
Cblo/reverse Repo 4.28%
Cash 2.19%

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