IDBI Small Cap Fund: change in investment factsheets for April
16/05/2018 15:50

IDBI Small Cap Fund has announced change in investment factsheets and fund flash for the month ended April 30, 2018.

As on Apr 30, 2018, the total size of the Fund was Rs 234.65 crores, compared with Rs 220.39 crores in the last month. The Fund's NAV per unit was Rs 10.78 for Growth, while 52-Week High and Low ranges were Rs 11.51 and Rs 9.97 respectively.

The Equity - Diversified fund with Growth plan was launched on Jun 01, 2017 and managed by Fund Manager Uma Venkatraman.

The top five companies based on a percentage of total holdings were General Insurance Corporation Of India (11.87 Cr.), 3M India Ltd. (8.83 Cr.), Cholamandalam Investment and Finance Company Ltd. (8.71 Cr.), Camlin Fine Sciences Ltd. (7.70 Cr.) and Mahindra & Mahindra Financial Services Ltd. (6.87 Cr.).

IDBI Small Cap Fund is promoted by IDBI Mutual Fund and managed by IDBI Asset Management Ltd..