IDBI Small Cap Fund - Direct Growth

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Fund Name : IDBI Mutual Fund
Scheme Name : IDBI Small Cap Fund - Direct Growth
AMC : IDBI Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 01-Jun-17
Fund Manager : Uma Venkatraman
Net Assets (Rs. cr) : 117.76

IDBI Small Cap Fund - Direct Growth - NAV Details

NAV Date : 25-Nov-20
NAV [Rs.] : 10.44
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : 1.00% for exit within 12 months from the date of allotment. Nil for exit after 12 months from the date of allotment.

IDBI Small Cap Fund - Direct Growth - NAV Chart

IDBI Small Cap Fund - Direct Growth - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 3.83 9.20 10.58 46.46 12.10 [0.59] 0 1.60
Category Avg 2.24 9.22 10.54 40.49 11.54 3.25 9.83 10.62
Category Best 4.84 15.15 24.32 93.20 60.28 14.64 18.77 66.60
Category Worst [1.34] 0.91 [2.22] 8.11 [16.22] [16.17] [3.07] [14.09]

IDBI Small Cap Fund - Direct Growth - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

IDBI Small Cap Fund - Direct Growth - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
Sanofi India 2000
Kansai Nerolac 30086
3M India 678
Minda Corp 139576
Rallis India 27600
Cyient 15000

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Can Fin Homes Finance 3.24 80,000.00 3.66
Equity Navin Fluo.Intl. Chemicals 3.02 15,199.00 3.41
Equity J K Cements Cement 3.02 18,372.00 3.40
Equity Fine Organic Chemicals 2.82 12,000.00 3.18
Equity Tube Investments Auto Ancillaries 2.69 46,371.00 3.04
Equity Ipca Labs. Pharmaceuticals 2.63 12,820.00 2.97
Equity Hatsun AgroProd. Consumer Non Durables 2.56 36,065.00 2.89
Equity Galaxy Surfact. Chemicals 2.54 17,447.00 2.87
Equity Dixon Technolog. Consumer Durables 2.47 3,000.00 2.79
Equity Timken India Industrial Products 2.11 22,090.00 2.38
Equity NIIT Software 2.11 170,000.00 2.38
Equity Alkem Lab Pharmaceuticals 2.10 9,000.00 2.37
Equity Grindwell Norton Industrial Products 2.10 42,955.00 2.36
Equity Blue Star Consumer Durables 2.05 36,900.00 2.32
Equity KNR Construct. Construction 2.02 91,000.00 2.28
Equity NOCIL Chemicals 2.01 165,000.00 2.26
Equity Elgi Equipments Industrial Products 2.01 217,000.00 2.26
Equity Heidelberg Cem. Cement 2 122,224.00 2.26
Equity Cera Sanitary. Construction 1.99 8,486.00 2.25
Equity Camlin Fine Chemicals 1.98 231,459.00 2.24
Equity Escorts Auto 1.92 18,000.00 2.16
Equity Whirlpool India Consumer Durables 1.90 10,113.00 2.14
Equity Relaxo Footwear Consumer Durables 1.84 31,500.00 2.08
Equity Garware Tech. Textiles - Synthetic 1.83 10,934.00 2.06
Equity V-Mart Retail Retailing 1.82 10,604.00 2.05
Equity KEI Industries Industrial Products 1.77 58,576.00 2
Equity Goodyear India Auto Ancillaries 1.72 23,955.00 1.94
Equity Ahluwalia Contr. Construction 1.67 86,503.00 1.89
Equity Elantas Beck Industrial Products 1.67 8,602.00 1.88
Equity Greenpanel Inds. Consumer Durables 1.63 250,000.00 1.83
Equity Sumitomo Chemi. Chemicals 1.56 66,000.00 1.76
Equity AIA Engineering Industrial Products 1.54 10,246.00 1.74
Equity Narayana Hrudaya Healthcare Services 1.52 50,000.00 1.71
Equity Multi Comm. Exc. Finance 1.51 10,000.00 1.70
Equity HCL Technologies Software 1.49 20,000.00 1.68
Equity Hind. Unilever Consumer Non Durables 1.47 8,000.00 1.66
Equity PNC Infratech Construction 1.38 90,647.00 1.55
Equity Finolex Inds. Industrial Products 1.37 29,609.00 1.55
Equity Orient Electric Consumer Durables 1.29 70,000.00 1.45
Equity Aegis Logistics Gas 1.25 67,911.00 1.41
Equity BASF India Chemicals 1.24 10,251.00 1.40
Equity Johnson Con. Hit Consumer Durables 1.21 6,280.00 1.37
Equity Chambal Fert. Fertilisers 1.21 84,000.00 1.37
Equity J B Chem & Pharm Pharmaceuticals 1.18 13,200.00 1.33
Equity City Union Bank Banks 1.14 86,904.00 1.28
Equity Indian Energy Ex Finance 1.09 64,000.00 1.22
Equity Varroc Engineer Auto Ancillaries 1.02 40,000.00 1.15
Equity Inox Leisure Media & Entertainment 0.96 42,500.00 1.08
Equity Chalet Hotels Hotels, Resorts And Other Recreational Activities 0.93 77,000.00 1.05
Equity Honda India Industrial Capital Goods 0.90 10,300.00 1.02
Equity Godfrey Phillips Consumer Non Durables 0.72 9,036.00 0.81
Equity Deepak Nitrite Chemicals 0.65 9,902.00 0.74
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 5.02 0.00 5.66
Net CA & Others Net CA & Others -/- 3.11 0.00 3.50
 
 
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Key Information
Fund House : IDBI Mutual Fund
Incorporation Date : 25-Jan-2010
Total Assets Managed (Cr.) : 4,724.00
Trustee/s : IDBI MF Trustee Company L
Chairman : N/A
CEO / MD : Mr. Raj Kishore Singh
CIO : N/A
President : N/A
Director/s : Ms. Geetha P. Shetti
Compliance Officer/s : Mr. Prabhat Bhardwaj
Investor Service Officer/s : Mr. S.V. Durga Prasad
Fund Manager/s : Uma Venkatraman
Other Information
Auditors : N/A
Registered Office : 4th Floor, IDBI Tower, WTC Complex, Cuffe Parade, Colaba, Mumbai - 400005, Maharashtra.
Contact Nos : 022 - 66442800
Fax : 022 - 66442801
Email : contactus@idbimutual.co.in
Website : www.idbimutual.co.in

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