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IDFC Multi Cap Fund - Direct Plan
(Erstwhile IDFC Premier Equity Regular)

2 Value Research
-0.50%
Change from previous, NAV as on Dec 06, 2019
Category: Equity: Multi Cap
Assets: R 5,629 crore (As on Oct 31, 2019)
Expense: 1.35% (As on Oct 31, 2019)
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Basic Details
Fund House: IDFC Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: S&P BSE 500 TRI
Riskometer: Moderately High
Risk Grade: Average
Return Grade: Below Average
Turnover: 44%
Type: Open-ended
Investment Details
Return since Launch: 13.73%
Minimum Investment (R) 10,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 100
Minimum No of Cheques 6
Minimum Withdrawal (R) 500
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 6.55 0.15 9.93 7.98 10.50 7.87 -
S&P BSE 500 TRI 7.66 0.57 10.53 9.39 13.27 8.43 -
Category 9.55 0.61 10.89 11.53 12.57 8.93 -
Rank within Category 31 38 38 34 33 27 -
Number of funds in category 49 58 56 49 41 37 1
As on Dec 05, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
IDFC Multi Cap Fund - Direct Plan Jan-2013 7.98 10.50 7.87 1.35 5,629
Aditya Birla Sun Life Equity Fund - Direct Plan Jan-2013 9.66 12.00 10.94 0.99 11,594
Axis Focused 25 Fund - Direct Plan Jan-2013 17.25 19.47 13.57 0.66 8,800
DSP Equity Fund - Direct Plan Jan-2013 18.77 14.57 9.56 1.30 2,888
Franklin India Focused Equity Fund - Direct Plan Jan-2013 15.47 12.65 9.54 0.96 8,714
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 58,569.42 278,516.58 102,086.86
Giant (%) 49.03 59.50 53.59
Large (%) 8.62 18.52 16.51
Mid (%) 30.01 16.63 22.52
Small (%) 12.05 5.32 8.72
Tiny (%) 0.29 0.01 0.30
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ICICI Bank Financial 66.06 8.38 0.00 8.38
  HDFC Bank Financial 29.18 7.34 2.25 7.27
  Axis Bank Financial 45.53 5.95 0.00 5.95
  Larsen & Toubro Construction 19.14 4.19 0.00 4.17
  3M India Services 67.69 4.32 1.98 4.05
  Kotak Mahindra Bank Financial 38.90 4.27 1.92 4.01
  Asian Paints Chemicals 63.66 3.86 2.76 3.66
  Bata India FMCG 60.22 3.75 1.13 3.32
  Voltas Cons Durable 46.37 4.03 2.59 3.24
  Infosys Technology 19.65 3.88 0.00 2.56
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Mar 01, 2019 1.7400   More...
    Mar 22, 2018 2.2484    
    Mar 10, 2017 2.3800    
    Mar 08, 2016 3.5000    
    May 06, 2015 4.3464    
    Mar 02, 2015 0.1536    
    Mar 25, 2014 2.5000    
    Mar 26, 2013 2.4800    
News and Analysis
Contact Information

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]

Website: www.idfcmf.com



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 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com