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IDBI Small Cap Fund - Regular Plan Unrated

Value Research
-1.34%
Change from previous, NAV as on Oct 22, 2018
Category: Equity: Small Cap
Assets: R 156 crore (As on Sep 30, 2018)
Expense: 3.16% (As on Sep 30, 2018)
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Basic Details
Fund House: IDBI Mutual Fund
Launch Date: Jun 15, 2017
Benchmark: NIFTY Smallcap 250 TRI
Riskometer: Moderately High
Risk Grade: -
Return Grade: -
Turnover: -
Type: Open-ended
Investment Details
Return since Launch: -8.77%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) -
Minimum No of Cheques -
Minimum Withdrawal (R) 1,000
Minimum Balance (R) 1
Exit Load (%) 1% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund* -20.88 -10.36 -10.90 -14.21 - - -
NIFTY Smallcap 250 TRI -32.36 -14.09 -14.10 -24.46 - - -
Category -24.84 -10.22 -10.64 -15.67 - - -
As on Oct 23, 2018
*As on Oct 22, 2018
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
IDBI Small Cap Fund - Regular Plan Unrated Jun-2017 -14.21 - - 3.16 156
HDFC Small Cap Fund - Regular Plan Apr-2008 -0.23 14.64 20.13 2.25 4,948
L&T Emerging Businesses Fund May-2014 -10.48 15.61 - 2.39 5,045
Reliance Small Cap Fund Sep-2010 -9.83 12.01 30.36 2.31 6,812
SBI Small Cap Fund Sep-2009 -7.73 13.32 29.65 2.67 1,038
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 4,732.67 4,692.04 4,423.65
Giant (%) - - 5.45
Large (%) 5.04 - 3.80
Mid (%) 29.23 31.82 29.25
Small (%) 65.74 67.11 66.07
Tiny (%) - - 0.52
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  General Insurance Corporation of India Financial 15.16 8.12 0.00 4.71
  3M India Services 63.94 4.85 2.86 3.66
  Elantas Beck India Chemicals 21.52 3.21 0.00 3.21
  NRB Bearings Engineering 14.19 3.32 0.00 3.17
  AIA Engineering Metals 31.14 3.14 0.00 3.14
  Kei Industries Engineering 13.33 3.39 0.00 2.98
  Grindwell Norton Metals 33.64 2.92 0.00 2.92
  ISGEC Heavy Engineering Engineering 28.84 2.80 0.00 2.80
  V-Mart Retail Services 44.42 2.71 0.00 2.71
  Mahindra Logistics Services 52.45 2.93 0.00 2.71
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2018
News and Analysis
Contact Information

AMC: IDBI Asset Management Ltd.

Address: 4th Floor, IDBI Tower, WTC Complex, Cuffe Parade, Colaba, Mumbai - 400005 | Phone: 022-6644 2800, 1800-419-4324 | Fax: 022-6644 2801

Email: contactus@idbimutual.co.in

Website: www.idbimutual.co.in



Registrar & Transfer Agent: Karvy Computershare Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: mfshyderabad@karvy.com

Website: www.karvymfs.com

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Related Funds 1-Year
Return
HDFC Small Cap Fund - Regular Plan
-0.23%
SBI Small Cap Fund
-7.73%
Reliance Small Cap Fund
-9.83%
L&T Emerging Businesses Fund
-10.48%
Kotak Small Cap Fund - Regular Plan
-14.07%
Franklin India Smaller Companies Fund
-14.74%
Union Small Cap Fund - Regular Plan
-15.95%
DSP Small Cap Fund - Regular Plan
-18.11%
Aditya Birla Sun Life Small Cap Fund
-22.39%
HSBC Small Cap Equity Fund
-22.81%
As on Oct 23, 2018