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 | : | Alok Ranjan |
Net Assets (Rs. cr) | : | 134.44 |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
Scheme Returns | [1.02] | [9.06] | 0.69 | [7.03] | 17.56 | 20.96 | 0 | 11.99 |
Category Avg | [1.22] | [7.68] | [0.46] | [9.49] | 8.07 | 14.70 | 11.29 | 13.06 |
Category Best | 0.77 | 0.06 | 11.76 | 1.73 | 32.83 | 38.30 | 22.49 | 54.86 |
Category Worst | [4.55] | [13.80] | [11.16] | [21.61] | [12.60] | 4.20 | 1.81 | [13.41] |
NAV Date | : | 24-May-22 |
NAV [Rs.] | : | 17.47 |
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. |
Dividends | Bonus | |
Ratio | NA | NA |
Date | NA | NA |
Min. Investment(Rs.) | : | 5000 |
Increm.Investment(Rs.) | : | 1000 |
In | |
Name of the Company | No of shares |
No Data Found |
Out | |
Name of the Company | No of shares |
Welspun India | 165000 |
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
Equity & Equity related Investments | |||||
Equity | Greenpanel Inds. | Consumer Durables | 5.27 | 117,108.00 | 7.09 |
Equity | Elgi Equipments | Industrial Products | 5.11 | 198,201.00 | 6.87 |
Equity | KEI Industries | Industrial Products | 3.90 | 43,415.00 | 5.24 |
Equity | Grindwell Norton | Industrial Products | 3.87 | 30,350.00 | 5.20 |
Equity | Fine Organic | Chemicals & Petrochemicals | 3.65 | 10,935.00 | 4.91 |
Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 3.52 | 12,035.00 | 4.73 |
Equity | Tube Investments | Auto Components | 3.39 | 24,426.00 | 4.56 |
Equity | KNR Construct. | Construction | 3.33 | 165,700.00 | 4.48 |
Equity | Narayana Hrudaya | Healthcare Services | 3.09 | 59,381.00 | 4.16 |
Equity | Timken India | Industrial Products | 2.97 | 20,146.00 | 4 |
Equity | Blue Star | Consumer Durables | 2.84 | 33,599.00 | 3.82 |
Equity | Carborundum Uni. | Industrial Products | 2.81 | 49,219.00 | 3.77 |
Equity | Can Fin Homes | Finance | 2.81 | 63,731.00 | 3.77 |
Equity | Century Plyboard | Consumer Durables | 2.80 | 59,171.00 | 3.76 |
Equity | Birlasoft Ltd | IT - Software | 2.48 | 80,543.00 | 3.33 |
Equity | Galaxy Surfact. | Chemicals & Petrochemicals | 2.36 | 10,895.00 | 3.18 |
Equity | Sheela Foam | Consumer Durables | 2.33 | 8,901.00 | 3.13 |
Equity | Relaxo Footwear | Consumer Durables | 2.31 | 28,771.00 | 3.11 |
Equity | Hitachi Energy | Electrical Equipment | 2.17 | 9,246.00 | 2.91 |
Equity | Mitsu Chem Plast | Industrial Products | 2.16 | 89,000.00 | 2.90 |
Equity | Deepak Nitrite | Chemicals & Petrochemicals | 2.13 | 12,300.00 | 2.86 |
Equity | V-Mart Retail | Retailing | 2.05 | 8,568.00 | 2.76 |
Equity | Hatsun Agro | Food Products | 2.02 | 25,642.00 | 2.71 |
Equity | Ratnamani Metals | Industrial Products | 1.87 | 10,700.00 | 2.51 |
Equity | Cera Sanitary. | Consumer Durables | 1.81 | 5,837.00 | 2.43 |
Equity | Greenply Industr | Consumer Durables | 1.65 | 105,041.00 | 2.22 |
Equity | Lemon Tree Hotel | Leisure Services | 1.63 | 330,000.00 | 2.19 |
Equity | PNC Infratech | Construction | 1.57 | 82,572.00 | 2.12 |
Equity | Finolex Inds. | Industrial Products | 1.57 | 135,275.00 | 2.11 |
Equity | Orient Electric | Consumer Durables | 1.55 | 63,421.00 | 2.09 |
Equity | Inox Leisure | Entertainment | 1.44 | 38,631.00 | 1.94 |
Equity | Chambal Fert. | Fertilizers & Agrochemicals | 1.43 | 42,000.00 | 1.92 |
Equity | Somany Ceramics | Consumer Durables | 1.43 | 30,000.00 | 1.92 |
Equity | Cams Services | Capital Markets | 1.38 | 7,487.00 | 1.86 |
Equity | KSB | Industrial Products | 1.36 | 13,659.00 | 1.82 |
Equity | Balrampur Chini | Agricultural Food & other Products | 1.33 | 40,500.00 | 1.79 |
Equity | Dhanuka Agritech | Fertilizers & Agrochemicals | 1.31 | 24,693.00 | 1.76 |
Equity | Arihant Super. | Realty | 1.24 | 104,000.00 | 1.67 |
Equity | Tata Chemicals | Chemicals & Petrochemicals | 1.19 | 17,000.00 | 1.60 |
Equity | Kirloskar Oil | Industrial Products | 1.08 | 89,049.00 | 1.45 |
Equity | Heidelberg Cem. | Cement & Cement Products | 0.99 | 65,968.00 | 1.33 |
Equity | Rossari Biotech | Chemicals & Petrochemicals | 0.88 | 12,500.00 | 1.19 |
Equity | M M Forgings | Industrial Products | 0.68 | 10,190.00 | 0.91 |
Equity | Tata Steel Long | Industrial Products | 0.53 | 10,000.00 | 0.72 |
Equity | Restaurant Brand | Leisure Services | 0.45 | 60,153.00 | 0.61 |
Equity | Vishwaraj Sugar | Agricultural Food & other Products | 0.31 | 200,000.00 | 0.42 |
Equity | Dhanvarsha Finv. | Finance | 0.29 | 40,000.00 | 0.39 |
Equity | Balkrishna Inds | Auto Components | 0.25 | 1,559.00 | 0.33 |
Equity | Techno Elec.Engg | Construction | 0.23 | 10,700.00 | 0.31 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 1.01 | 0.00 | 1.34 |
Reverse Repo | TREPS | -/- | 0.17 | 0.00 | 0.23 |
Fund House | : IDBI Mutual Fund |
Incorporation Date | : 25-Jan-2010 |
Total Assets Managed (Cr.) | : 4,160.93 |
Trustee/s | : Mr. J. Samual Joseph |
Chairman | : Mr. Rakesh Sharma |
CEO / MD | : Mr. Raj Kishore Singh |
CIO | : N/A |
President | : N/A |
Director/s | : Mr. Arvind Kumar Jain |
Compliance Officer/s | : Mr. Prabhat Bhardwaj |
Investor Service Officer/s | : Mr. Anil Dhawan |
Fund Manager/s | : Alok Ranjan |
Auditors | : N/A |
Registered Office | : 4th Floor, IDBI Tower, WTC Complex, Cuffe Parade, Colaba, Mumbai - 400005 |
Contact Nos | : 022 - 66442800 |
Fax | : 022 - 66442801 |
: contactus@idbimutual.co.in | |
Website | : www.idbimutual.co.in |
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
Per Order for ETF & Mutual Funds Brokerage
Per Order for Delivery, Intraday, F&O, Currency & Commodity