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Nowadays, the word 'reboot' is often used even for minor changes in products and services. The new Value Research Online is far more than that-now, and far into the future
When you invest for five years or above, you can expect gains that comfortably beat the inflation rate and are also higher than fixed income options. But be prepared for ups and downs in your investment value along the way.
This is a multi cap fund where the fund management team has complete freedom to invest in companies of different sizes, depending upon where it expects maximum gains. This versatility makes multi cap funds most suitable for equity fund investors as the job of stock selection is completely left to the fund manager, which is the very idea of investing in a mutual fund.
Like all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.
Warning: Do not invest in this, or any other multi cap fund, if you need to redeem your investment in less than five years.
Taxability of earnings:
|YTD||1 Month||3 Months||1 Years||3 Years||5 Years||10 Years|
|S&P BSE 500 TRI||7.97||1.57||8.28||9.13||--||--||--|
|Equity: Multi Cap||5.40||1.29||7.72||6.59||--||--||--|
|Rank within category||41||42||44||39||--||--||--|
|Number of funds in category||43||44||44||43||9||4||0|
As on 13-Dec-2019
|Best (Period)||Worst (Period)|
|Month||15.13 (15-Feb-2019 - 19-Mar-2019)||-16.97 (07-Sep-2018 - 09-Oct-2018)|
|Quarter||20.66 (26-Feb-2019 - 28-May-2019)||-18.57 (04-Jun-2019 - 03-Sep-2019)|
|Year||0.03 (04-Jul-2018 - 04-Jul-2019)||-29.41 (14-Feb-2018 - 14-Feb-2019)|
|S&P BSE 500 TRI*||13.11||13.17||0.56||0.86||--||--|
|Equity: Multi Cap*||10.08||13.40||0.33||0.49||0.92||-2.42|
|Rank within category||--||--||--||--||--||--|
|Number of funds in category||--||--||--||--||--||--|
The Risk Measures have been calculated using calendar month returns for the last three years.
* As on 30-Nov-2019
|Number of Stocks||44|
|Top 10 Stocks (%)||48.94|
|Top 5 Stocks (%)||30.36|
|Top 3 Sectors (%)||66.94|
|Portfolio P/B Ratio||1.74|
|Portfolio P/E Ratio||15.47|
|Average Mkt Cap (Rs Cr)||14,533||2,78,517||76,178|
|Company||Sector||P/E||3Y High||3Y Low||% Assets|
|Larsen & Toubro||Construction||19.37||10.20||2.45||9.13|
|Adani Ports and Special Economic Zone||Services||16.06||6.38||0.00||5.33|
|Gujarat State Petronet||Energy||12.48||3.79||0.00||3.52|
|Techno Electric & Engineering||Engineering||14.94||2.34||0.00||2.34|
|APL Apollo Tubes||Metals||22.45||2.07||0.00||2.07|
|Jindal Steel & Power||Metals||2.27||0.00||1.96|
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 30-Nov-2019
Education: Mr. Mishra is a B.E from REC Jamshedpur and PGDM from IIM Lucknow.
Experience: Prior to joining IDFC AMC he has worked with JP Morgan, Asian Paints and Telco.
Education: Mr. Kulkarni is a B.Tech. (Electronics), CFA and also holds a PGDM (Finance).
Experience: Prior to joining IDFC AMC he was associated with Franklin Templeton Asset Management (India) Pvt. Ltd. (May 2014-Sept. 2015) and Goldman Sachs Services India (June 2010-May 2012).
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The Scheme seeks to generate capital appreciation from a portfolio that is invested in equity and equity related securities of Indian and foreign companies.
|Fund House:||IDFC Mutual Fund|
|Benchmark:||S&P BSE 500 TRI|
AMC: IDFC Asset Management Company Limited
Address: Unit No. 27, Ground Floor, Khetan Bhavan,198, Jamshedji Tata Road, Churchgate, Mumbai - 400020
Phone: 022-24398777 / 24399999 / 66289999
Fax: 24215052 / 24215051
Email: [email protected]
Registrar & Transfer Agent: Computer Age Management Services Ltd.
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002
Phone: 1800-3010-6767 / 1800-419-7676
Email: [email protected]