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IDBI Small Cap Fund - Direct Plan Unrated

Value Research
-0.76%
Change from previous, NAV as on Sep 18, 2018
Category: Equity: Small Cap
Assets: R 183 crore (As on Aug 31, 2018)
Expense: 0.49% (As on Jul 31, 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: 3.16%
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 -8.05 -3.79 -3.53 0.58 - - -
NIFTY Smallcap 250 TRI -18.02 -1.81 -2.84 -7.02 - - -
Category -13.00 -2.27 -3.55 0.31 - - -
Rank within Category 3 11 7 5 - - -
Number of funds in category 13 13 13 13 - - -
As on Sep 18, 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 0.58 - - 0.49 183
HDFC Small Cap Fund - Direct Plan Jan-2013 17.38 22.87 25.67 0.54 5,111
L&T Emerging Businesses Fund - Direct Plan May-2014 4.49 23.06 - 1.57 5,539
Reliance Small Cap Fund - Direct Plan Jan-2013 9.27 22.49 38.52 1.22 7,618
SBI Small Cap Fund - Direct Plan Jan-2013 10.74 22.23 36.19 1.29 1,067
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 5,393.21 5,915.55 5,014.15
Giant (%) - - 5.48
Large (%) 5.25 - 4.50
Mid (%) 34.54 41.01 30.92
Small (%) 60.21 57.88 63.95
Tiny (%) - 0.03 0.48
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  General Insurance Corporation of India Financial 17.20 8.12 0.00 5.02
  3M India Services 83.22 4.85 2.86 4.85
  Transport Corporation Services 22.48 3.15 0.00 3.15
  NRB Bearings Engineering 15.78 3.32 0.00 3.05
  Kei Industries Engineering 19.84 3.39 0.00 2.98
  Elantas Beck India Chemicals 23.69 2.98 0.00 2.98
  Mahindra Logistics Services 53.53 2.93 0.00 2.93
  Cholamandalam Invest. & Fin. Financial 19.58 3.71 0.00 2.83
  ISGEC Heavy Engineering Engineering 32.34 2.77 0.00 2.77
  City Union Bank Financial 21.40 2.74 0.00 2.74
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 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: 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 - Direct Plan
17.38%
SBI Small Cap Fund - Direct Plan
10.74%
Reliance Small Cap Fund - Direct Plan
9.27%
L&T Emerging Businesses Fund - Direct Plan
4.49%
Kotak Small Cap Fund - Direct Plan
-1.54%
Union Small Cap Fund - Direct Plan
-1.84%
Franklin India Smaller Companies Fund - Direct Plan
-2.61%
Aditya Birla Sun Life Small Cap Fund - Direct Plan
-3.75%
DSP Small Cap Fund - Direct Plan
-4.89%
HSBC Small Cap Equity Fund - Direct Plan
-5.83%
As on Sep 18, 2018