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Fund : IDBI Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(22/01/2018) 11.3000
Percentage Returns :
1 Month Ago : 1.8%
3 Months Ago : 9.6%
1 Year Ago : 0%
Inception Date 6/1/2017 Fund Manager Mrs. Uma Venkatraman
Initial Price 10.00 Min. Invest. Rs.5000
Objectives The objective of the scheme is to provide investors with the opportunities for long-term capital appreciation by investing predominantly in Equity and Equity related instruments of Smallcap Companies.
Entry Load Nil
Exit Load 1% for exit (repurchase/switch-out/transfer/SWP) within 12 months from the date of allotment.
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme1.89.600
Category1.878.5730.7334.22
Sensex5.4710.5232.427.26
Nifty4.518.0831.347.77
OptionsNAV
Dividend11.3000 (22/01/2018)
Growth11.3000 (22/01/2018)
Holding DateValue (Rs. Cr)
31/12/2017238.13
30/11/2017229.22
31/10/2017234.50
30/09/2017232.96
31/08/2017234.56
5th floor, Mafatlal Centre, Nariman Point,, Mumbai, Maharashtra, India - 400021
Email : contactus@idbimutual.co.in
Web : http://www.idbimutual.co.in
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