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Portfolio Allocation - IDBI Small Cap Fund

Fund IDBI Small Cap (G)
NAV
(Apr 20th, 2018)
10.92
Class Equity - Diversified
Type Open Ended
Inception Date Jun 1st, 2017
Fund Manager Mrs.Uma Venkatraman
Fund IDBI Small Cap (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 (G) -0.09% 6.33% -3.19% 5.92% 8.87% 0%

Portfolio Allocation

Instrument Percentage
Equity 97.97%
Cblo/reverse Repo 1.98%
Cash 0.05%

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