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

2 Value Research
0.19%
Change from previous, NAV as on Aug 23, 2019
Category: Equity: Multi Cap
Assets: R 5,170 crore (As on Jul 31, 2019)
Expense: 2.00% (As on Jul 31, 2019)
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Basic Details
Fund House: IDFC Mutual Fund
Launch Date: Sep 28, 2005
Benchmark: S&P BSE 500 TRI
Riskometer: Moderately High
Risk Grade: Average
Return Grade: Below Average
Turnover: 53%
Type: Open-ended
Investment Details
Return since Launch: 16.74%
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 -3.85 -2.75 -5.97 -12.55 3.89 8.07 14.98
S&P BSE 500 TRI -3.22 -4.44 -7.26 -9.87 7.56 8.03 10.62
Category -2.77 -4.21 -6.65 -9.61 5.97 8.16 11.58
Rank within Category 33 12 21 37 33 19 2
Number of funds in category 50 56 55 47 41 36 28
As on Aug 23, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
IDFC Multi Cap Fund - Regular Plan Sep-2005 -12.55 3.89 8.07 2.00 5,170
Canara Robeco Equity Diversified Fund - Regular Plan Sep-2003 -7.21 8.78 7.67 2.38 1,292
Franklin India Focused Equity Fund Jul-2007 -5.66 5.71 9.44 1.80 8,183
SBI Focused Equity Fund Oct-2004 -4.12 8.85 11.13 2.11 4,984
SBI Magnum Multicap Fund Sep-2005 -5.64 7.47 11.42 2.13 7,465
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 49,612.83 247,666.43 89,721.51
Giant (%) 46.29 60.18 53.21
Large (%) 10.10 18.44 15.70
Mid (%) 30.28 15.98 23.07
Small (%) 12.95 5.40 9.48
Tiny (%) 0.38 - 0.41
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ICICI Bank Financial 47.39 7.83 0.00 7.83
  HDFC Bank Financial 26.83 6.84 2.15 6.84
  Axis Bank Financial 32.52 5.47 0.00 4.91
  Kotak Mahindra Bank Financial 37.18 4.20 1.76 4.20
  3M India Services 75.09 4.32 1.98 4.05
  Larsen & Toubro Construction 19.71 3.97 0.00 3.94
  Infosys Technology 21.91 3.88 0.00 3.76
  Asian Paints Chemicals 67.14 3.70 2.76 3.70
  Bata India FMCG 54.75 3.50 1.13 3.25
  Voltas Cons Durable 41.44 4.03 2.59 2.95
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Mar 01, 2019 1.6700   More...
    Mar 22, 2018 2.1727    
    Mar 10, 2017 2.3200    
    Mar 08, 2016 3.5000    
    Mar 02, 2015 4.5000    
    Mar 25, 2014 2.5000    
    Mar 26, 2013 2.4800    
    Mar 23, 2012 2.4200    
    Mar 29, 2011 2.4000    
    Mar 29, 2010 2.4000    
    Apr 28, 2009 1.5000    
+ Plan B Dividend Mar 08, 2016 3.5000   More...
    Mar 02, 2015 3.5000    
    Mar 25, 2014 2.5000    
    Mar 26, 2013 2.0000    
    Mar 23, 2012 2.0000    
    Mar 29, 2011 2.0000    
    Mar 29, 2010 2.0000    
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 / 51

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: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com