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Fund : IDBI Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(16/10/2018) 9.1600
Percentage Returns :
1 Month Ago : -9.66%
3 Months Ago : -8.49%
1 Year Ago : -11.24%
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
Scheme-9.66-8.49-11.240
Category-7.9-3.38-3.5620.87
Sensex-7.69-3.27.758.92
OptionsNAV
Dividend9.1600 (16/10/2018)
Growth9.1600 (16/10/2018)
Holding DateValue (Rs. Cr)
30/09/2018156.37
31/08/2018182.70
31/07/2018197.82
30/06/2018203.16
31/05/2018217.84
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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