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Portfolio Composition - IDBI Small Cap Fund

Fund IDBI Small Cap (G)
NAV
(Feb 23rd, 2018)
10.59
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) -0.84% -6.37% 0.57% 5.16% 0% 0%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
GENERAL INSURANCE CORPORATION OF INDIA Finance - reinsurance 14.10 6.07%
3M India Ltd Diversified 9.40 4.05%
Camlin Fine Sciences Ltd Chemicals - others 8.98 3.87%
Cholamandalam Investment and Finance Company Ltd Finance & investments 6.43 2.77%
Mahindra & Mahindra Financial Services Ltd Finance & investments 6.03 2.59%
Voltas Limited Diversified 5.96 2.57%
ELANTAS BECK INDIA LTD Chemicals - organic - others 5.88 2.53%
KEI Industries Limited Cables - power/others 5.80 2.50%
TIMKEN INDIA LIMITED Bearings 5.46 2.35%
AIA ENGINEERING LIMITED Castings/foundry 5.16 2.22%
Cash
Cash & Cash Receivables : 5.09 2.19%
CBLO/Reverse Repo
CBLO - 01FEB2018 9.93 4.28%

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