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

3 Value Research
0.63%
Change from previous, NAV as on Aug 17, 2018
Category: Equity: Multi Cap
Assets: R 5,678 crore (As on Jul 31, 2018)
Expense: 2.12% (As on Jul 31, 2018)
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Basic Details
Fund House: IDFC Mutual Fund
Launch Date: Sep 15, 2005
Benchmark: S&P BSE 500 TRI
Riskometer: Moderately High
Risk Grade: Average
Return Grade: Average
Turnover: 23%
Type: Open-ended
Investment Details
Return since Launch: 19.28%
Minimum Investment (R) 10,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 1,000
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 -0.45 4.35 3.44 11.19 8.80 22.54 17.59
NIFTY 500 TRI 3.97 5.12 5.69 14.41 12.61 19.60 11.94
Category 0.57 4.58 3.82 10.83 10.97 21.29 13.88
Rank within Category 27 26 26 16 33 14 2
Number of funds in category 46 49 48 44 42 36 27
As on Aug 17, 2018
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 11.19 8.80 22.54 2.12 5,678
Mirae Asset India Equity Fund - Regular Plan Apr-2008 12.83 13.65 23.78 2.10 8,531
Quant High Yield Equity Fund Dec-2006 3.01 13.44 26.23 2.50 6
SBI Focused Equity Fund Oct-2004 18.97 13.46 22.89 2.52 2,964
SBI Magnum Multicap Fund Sep-2005 10.42 12.71 24.11 2.43 5,850
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 24,174.70 222,329.48 75,626.12
Giant (%) 22.02 59.37 50.21
Large (%) 21.15 19.44 17.28
Mid (%) 40.11 17.09 24.99
Small (%) 16.72 4.02 9.41
Tiny (%) - 0.00 0.22
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  3M India Services 83.04 4.04 1.98 4.04
  Container Corp. Services 29.48 3.90 2.72 3.40
  Asian Paints Chemicals 61.89 3.58 2.60 3.39
  Voltas Cons Durable 35.68 4.03 2.61 3.34
  Kotak Mahindra Bank Financial 37.45 4.16 0.00 3.33
  HDFC Bank Financial 30.94 3.32 0.00 3.26
  Schaeffler India Engineering 34.37 3.44 2.84 2.87
  Page Industries Textiles 98.35 5.41 1.84 2.87
  Bata India FMCG 53.03 2.83 1.13 2.83
  Ambuja Cements Construction 28.66 2.82 1.46 2.82
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2018
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Mar 22, 2018 2.1727   More...
    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: 2nd Floor - Raman House, H.T. Parekh Marg - 169, Backbay Reclamation, Opp. Aakash Wani, Mumbai - 400020 | Phone: 022-24398777 / 24399999 / 66289999 | Fax: 24215052 / 51

Email: investormf@idfc.com

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

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