IDBI Small Cap Fund (G)

Fund Name : IDBI Mutual Fund
Scheme Name : IDBI Small Cap Fund (G)
AMC : IDBI Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 01-Jun-17
Fund Manager : Uma Venkatraman
Net Assets (Rs. cr) : 131.39

IDBI Small Cap Fund (G) - NAV Details

NAV Date : 18-Sep-19
NAV [Rs.] : 8.56
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 (G) - NAV Chart

IDBI Small Cap Fund (G) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 1.06 3.13 [7.06] [9.51] [15.50] 0 0 [6.70]
Category Avg [0.62] [0.09] [6.01] [5.97] [8.21] 5.08 8.09 6.63
Category Best 2.57 4.04 1.33 7.59 14 13.72 17.05 27.50
Category Worst [4.08] [3.62] [15.34] [25.05] [25.06] [6.78] [2.16] [20.15]

IDBI Small Cap Fund (G) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

IDBI Small Cap Fund (G) - Investment Details

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

In & Out

In
Name of the Company No of shares
Escorts 48000
DCB Bank 60000
Out
Name of the Company No of shares
WABCO India 1563

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Voltas Consumer Durables 3.34 68,500.00 4.38
Equity Transport Corp. Transportation 3.29 147,878.00 4.32
Equity KEI Inds. Industrial Products 3.22 90,000.00 4.23
Equity Elantas Beck Industrial Products 3.20 20,301.00 4.21
Equity Grindwell Norton Industrial Products 3.19 75,066.00 4.20
Equity Mold-Tek Pack. Industrial Products 3 131,836.00 3.95
Equity Ahluwalia Contr. Construction 2.94 126,503.00 3.86
Equity AIA Engg. Industrial Products 2.88 24,620.00 3.78
Equity Star Cement Cement 2.80 383,087.00 3.69
Equity Goodyear India Auto Ancillaries 2.69 38,955.00 3.54
Equity Cera Sanitary. Construction 2.50 13,486.00 3.29
Equity Honeywell Auto Industrial Capital Goods 2.46 1,300.00 3.23
Equity Camlin Fine Chemicals 2.45 581,459.00 3.22
Equity 3M India Commercial Services 2.43 1,578.00 3.19
Equity V-Mart Retail Retailing 2.36 15,604.00 3.10
Equity Ingersoll-Rand Industrial Products 2.34 51,585.00 3.08
Equity Garware Tech. Textile Products 2.28 28,519.00 3
Equity Hatsun AgroProd. Consumer Non Durables 2.21 47,973.00 2.90
Equity General Insuranc Finance 2.14 157,333.00 2.81
Equity Kansai Nerolac Consumer Non Durables 2.11 60,086.00 2.77
Equity Timken India Industrial Products 1.95 37,090.00 2.56
Equity Mahindra Logis. Transportation 1.95 77,724.00 2.56
Equity ISGEC Heavy Industrial Products 1.94 80,000.00 2.54
Equity Escorts Auto 1.86 48,000.00 2.45
Equity Heidelberg Cem. Cement 1.83 122,224.00 2.40
Equity NCC Construction Project 1.67 400,000.00 2.20
Equity City Union Bank Banks 1.65 106,904.00 2.17
Equity Cholaman.Inv.&Fn Finance 1.53 75,000.00 2.02
Equity NRB Bearings Industrial Products 1.46 201,439.00 1.92
Equity GNA Axles Auto Ancillaries 1.46 85,017.00 1.92
Equity Aegis Logistics Gas 1.41 97,911.00 1.86
Equity INEOS Styrolut. Industrial Products 1.39 30,217.00 1.83
Equity K E C Intl. Construction Project 1.38 74,000.00 1.81
Equity Muthoot Cap.Serv Finance 1.36 36,088.00 1.79
Equity M M Forgings Industrial Products 1.35 48,462.00 1.78
Equity Indian Energy Ex Finance 1.35 131,520.00 1.77
Equity Dishman Carbogen Pharmaceuticals 1.30 101,174.00 1.71
Equity Titan Company Consumer Durables 1.26 15,000.00 1.66
Equity Sobha Construction 1.25 30,710.00 1.65
Equity PNC Infratech Construction 1.23 90,647.00 1.62
Equity Rites Construction Project 1.11 65,913.00 1.46
Equity DCB Bank Banks 0.95 60,000.00 1.25
Equity Tube Investments Auto Ancillaries 0.94 36,371.00 1.23
Equity Lak. Mach. Works Industrial Capital Goods 0.78 2,754.00 1.02
Equity Honda Siel Power Industrial Capital Goods 0.68 9,581.00 0.89
Equity Carborundum Uni. Industrial Products 0.65 30,000.00 0.85
Equity Cyient Software 0.64 20,000.00 0.84
Equity Rajapalayam Mill Textile Products 0.64 10,701.00 0.83
Equity Central Dep. Ser Finance 0.59 40,000.00 0.78
Equity VST Till. Tract. Auto 0.42 5,343.00 0.55
Equity Sundaram Clayton Auto Ancillaries 0.27 1,983.00 0.35
Rights Hatsun AgroProd. Consumer Non Durables 0.12 3,092.00 0.15
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 7.71 1,012,695.00 10.12
Net CA & Others Net CA & Others -/- 0.09 0.00 0.10
 
 
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Key Information
Fund House : IDBI Mutual Fund
Incorporation Date : 25-Jan-2010
Total Assets Managed (Cr.) : 6,486.44
Trustee/s : IDBI MF Trustee Company L
Chairman : N/A
CEO / MD : Mr. Dilip Kumar Mandal
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