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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 : Alok Ranjan
Net Assets (Rs. cr) : 134.44

NAV Chart of IDBI Small Cap Fund - Direct Growth

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

* returns above 1 yr. are annualized
  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 Details of IDBI Small Cap Fund - Direct Growth

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.

Latest Dividends of IDBI Small Cap Fund - Direct Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of IDBI Small Cap Fund - Direct Growth

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

In & Out shares of IDBI Small Cap Fund - Direct Growth

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
Welspun India 165000

Fund Holding of IDBI Small Cap Fund - Direct Growth

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
 

Key Information of IDBI Small Cap Fund - Direct Growth

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

Other Information of IDBI Small Cap Fund - Direct Growth

Auditors : N/A
Registered Office : 4th Floor, IDBI Tower, WTC Complex, Cuffe Parade, Colaba, Mumbai - 400005
Contact Nos : 022 - 66442800
Fax : 022 - 66442801
Email : contactus@idbimutual.co.in
Website : www.idbimutual.co.in

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