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IDBI Small Cap Fund - Direct Plan Unrated

Value Research
0.42%
Change from previous, NAV as on Nov 19, 2018
Category: Equity: Small Cap
Assets: R 154 crore (As on Oct 31, 2018)
Expense: 0.50% (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: -2.74%
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 -15.03 3.56 -11.10 -8.52 - - -
NIFTY Smallcap 250 TRI -27.44 4.04 -13.10 -21.18 - - -
Category -19.73 3.12 -9.87 -12.38 - - -
Rank within Category 3 4 10 4 - - -
Number of funds in category 13 13 13 13 - - -
As on Nov 19, 2018
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
IDBI Small Cap Fund - Direct Plan Unrated Jun-2017 -8.52 - - 0.50 154
HDFC Small Cap Fund - Direct Plan Jan-2013 1.42 18.42 22.25 0.66 5,320
L&T Emerging Businesses Fund - Direct Plan May-2014 -8.11 18.42 - 1.57 5,163
Reliance Small Cap Fund - Direct Plan Jan-2013 -5.96 15.68 31.39 1.20 6,910
SBI Small Cap Fund - Direct Plan Jan-2013 -9.53 16.80 32.23 1.47 1,141
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 4,528.31 4,667.63 4,606.13
Giant (%) - - 7.11
Large (%) 4.40 - 5.21
Mid (%) 32.65 37.29 33.90
Small (%) 62.95 61.70 60.46
Tiny (%) - 0.02 0.37
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  General Insurance Corporation of India Financial 19.82 8.12 0.00 4.03
  Elantas Beck India Chemicals 21.07 3.25 0.00 3.25
  AIA Engineering Metals 31.11 3.14 0.00 3.08
  3M India Services 65.68 4.85 2.86 3.07
  Cholamandalam Invest. & Fin. Financial 17.39 3.71 0.00 2.89
  Grindwell Norton Metals 32.38 2.92 0.00 2.89
  NRB Bearings Engineering 16.78 3.32 0.00 2.83
  ISGEC Heavy Engineering Engineering 33.66 2.83 0.00 2.83
  Transport Corporation Services 18.38 3.15 0.00 2.83
  Mahindra Logistics Services 46.95 2.93 0.00 2.78
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 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: [email protected]

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: [email protected]

Website: www.karvymfs.com

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Related Funds 1-Year
Return
HDFC Small Cap Fund - Direct Plan
1.42%
Reliance Small Cap Fund - Direct Plan
-5.96%
L&T Emerging Businesses Fund - Direct Plan
-8.11%
SBI Small Cap Fund - Direct Plan
-9.53%
Franklin India Smaller Companies Fund - Direct Plan
-10.65%
Kotak Small Cap Fund - Direct Plan
-11.59%
Union Small Cap Fund - Direct Plan
-13.01%
DSP Small Cap Fund - Direct Plan
-16.67%
Aditya Birla Sun Life Small Cap Fund - Direct Plan
-17.75%
HSBC Small Cap Equity Fund - Direct Plan
-18.05%
As on Nov 19, 2018