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Fund : IDBI Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(21/06/2018) 10.6900
Percentage Returns :
1 Month Ago : -0.74%
3 Months Ago : 1.52%
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
Scheme-0.741.5200
Category-0.341.66.5627.6
Sensex38.1314.068.78
OptionsNAV
Growth10.6900 (21/06/2018)
Dividend10.6900 (21/06/2018)
Holding DateValue (Rs. Cr)
31/05/2018217.84
30/04/2018234.65
31/03/2018220.39
28/02/2018229.13
31/01/2018232.30
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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