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Fund : IDBI Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(24/05/2019) 9.8700
Percentage Returns :
1 Month Ago : -0.2%
3 Months Ago : 8.58%
1 Year Ago : -8.1%
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-0.28.58-8.10
Category2.5810.36-0.4341.88
Sensex0.979.9313.7715.94
OptionsNAV
Growth9.8700 (24/05/2019)
Dividend9.8700 (24/05/2019)
Holding DateValue (Rs. Cr)
30/04/2019153.44
31/03/2019158.43
28/02/2019145.55
31/01/2019147.37
31/12/2018156.32
4th floor, IDBI Tower, WTC Complex, Cuffe Parade, Colaba,, Mumbai, Maharashtra, India - 400005
Email : contactus@idbimutual.co.in
Web : http://www.idbimutual.co.in
Karvy Fintech Pvt. Ltd.