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Fund : IDBI Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(24/04/2018) 11.2600
Percentage Returns :
1 Month Ago : 8.58%
3 Months Ago : -1.4%
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
Scheme8.58-1.400
Category6.53-4.0112.4733.32
Sensex6.2-4.2716.738.05
OptionsNAV
Growth11.2600 (24/04/2018)
Dividend11.2600 (24/04/2018)
Holding DateValue (Rs. Cr)
31/03/2018220.39
28/02/2018229.13
31/01/2018232.30
31/12/2017238.13
30/11/2017229.22
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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