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IDBI Small Cap Fund - Direct (IDCW)

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Fund Name : IDBI Mutual Fund
Scheme Name : IDBI Small Cap Fund - Direct (IDCW)
AMC : IDBI Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 01-Jun-17
Fund Manager : Alok Ranjan
Net Assets (Rs. cr) : 127.49

NAV Chart of IDBI Small Cap Fund - Direct (IDCW)

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.81] [5.15] [11.33] [12.15] 8.48 20.20 11.29 11.29
Category Avg 0.55 [3.24] [10.62] [11.73] 1.09 14.25 10.20 12.45
Category Best 2.29 0.74 1.18 1.98 20.17 37.51 20.23 51.20
Category Worst [1.34] [10.59] [21.17] [25.28] [19.54] 3.48 0.59 [16.71]

NAV Details of IDBI Small Cap Fund - Direct (IDCW)

NAV Date : 04-Jul-22
NAV [Rs.] : 17.14
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 (IDCW)

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of IDBI Small Cap Fund - Direct (IDCW)

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

In & Out shares of IDBI Small Cap Fund - Direct (IDCW)

In
Name of the Company No of shares
Zee Entertainmen 50000
DCB Bank 100000
Out
Name of the Company No of shares
Tata Chemicals 17000
Vishwaraj Sugar 200000

Fund Holding of IDBI Small Cap Fund - Direct (IDCW)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Elgi Equipments Industrial Products 5.35 198,201.00 6.83
Equity Greenpanel Inds. Consumer Durables 4.49 117,108.00 5.72
Equity KEI Industries Industrial Products 4.21 43,415.00 5.37
Equity Fine Organic Chemicals & Petrochemicals 4.18 10,935.00 5.32
Equity Grindwell Norton Industrial Products 4.08 30,350.00 5.20
Equity Navin Fluo.Intl. Chemicals & Petrochemicals 3.70 12,035.00 4.72
Equity Timken India Industrial Products 3.60 20,146.00 4.59
Equity KNR Construct. Construction 3.38 165,700.00 4.31
Equity Narayana Hrudaya Healthcare Services 3.05 59,381.00 3.89
Equity Tube Investments Auto Components 3.01 24,426.00 3.84
Equity Carborundum Uni. Industrial Products 2.78 49,219.00 3.55
Equity Blue Star Consumer Durables 2.70 33,599.00 3.44
Equity Century Plyboard Consumer Durables 2.66 59,171.00 3.40
Equity Hitachi Energy Electrical Equipment 2.56 9,246.00 3.26
Equity Galaxy Surfact. Chemicals & Petrochemicals 2.45 10,895.00 3.13
Equity Can Fin Homes Finance 2.42 63,731.00 3.08
Equity Birlasoft Ltd IT - Software 2.34 80,543.00 2.98
Equity Relaxo Footwear Consumer Durables 2.24 28,771.00 2.85
Equity V-Mart Retail Retailing 2.20 8,568.00 2.81
Equity Sheela Foam Consumer Durables 2.10 8,901.00 2.67
Equity Mitsu Chem Plast Industrial Products 1.96 89,000.00 2.50
Equity Deepak Nitrite Chemicals & Petrochemicals 1.93 12,300.00 2.46
Equity Cera Sanitary. Consumer Durables 1.92 5,837.00 2.45
Equity Hatsun Agro Food Products 1.86 25,642.00 2.37
Equity Finolex Inds. Industrial Products 1.67 135,275.00 2.12
Equity Lemon Tree Hotel Leisure Services 1.66 330,000.00 2.12
Equity Ratnamani Metals Industrial Products 1.59 7,700.00 2.03
Equity PNC Infratech Construction 1.59 82,572.00 2.02
Equity Inox Leisure Entertainment 1.53 38,631.00 1.95
Equity Greenply Industr Consumer Durables 1.46 105,041.00 1.86
Equity KSB Industrial Products 1.45 13,659.00 1.85
Equity Somany Ceramics Consumer Durables 1.42 30,000.00 1.81
Equity Orient Electric Consumer Durables 1.39 63,421.00 1.77
Equity Cams Services Capital Markets 1.37 7,487.00 1.74
Equity Dhanuka Agritech Fertilizers & Agrochemicals 1.36 24,693.00 1.73
Equity Balrampur Chini Agricultural Food & other Products 1.28 40,500.00 1.64
Equity Chambal Fert. Fertilizers & Agrochemicals 1.20 42,000.00 1.53
Equity Arihant Super. Realty 1.13 104,000.00 1.44
Equity Kirloskar Oil Industrial Products 1.07 89,049.00 1.37
Equity Zee Entertainmen Entertainment 0.99 50,000.00 1.26
Equity Heidelberg Cem. Cement & Cement Products 0.95 65,968.00 1.21
Equity Rossari Biotech Chemicals & Petrochemicals 0.86 12,500.00 1.09
Equity DCB Bank Banks 0.65 100,000.00 0.83
Equity M M Forgings Industrial Products 0.64 10,190.00 0.82
Equity Tata Steel Long Industrial Products 0.52 10,000.00 0.66
Equity Restaurant Brand Leisure Services 0.46 60,153.00 0.58
Equity Balkrishna Inds Auto Components 0.29 1,559.00 0.36
Equity Dhanvarsha Finv. Finance 0.25 40,000.00 0.32
Equity Techno Elec.Engg Construction 0.23 10,700.00 0.30
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 1.93 0.00 2.46
Net CA & Others Net CA & Others -/- [0.11] 0.00 [0.14]
 

Key Information of IDBI Small Cap Fund - Direct (IDCW)

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 (IDCW)

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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