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

1 Value Research
-0.10%
Change from previous, NAV as on Jun 15, 2018
Category: Equity: Mid Cap
Assets: R 5,581 crore (As on May 31, 2018)
Expense: 2.28% (As on Apr 30, 2018)
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Basic Details
Fund House: IDFC Mutual Fund
Launch Date: Sep 15, 2005
Benchmark: S&P BSE 500
Riskometer: Moderately High
Risk Grade: Average
Return Grade: Low
Turnover: 18%
Type: Open-ended
Investment Details
Return since Launch: 19.23%
Minimum Investment (R) 10,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 2,000
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 -3.94 -0.13 2.34 8.37 10.56 20.10 16.82
NIFTY 500 -1.55 -0.24 2.30 11.23 12.27 15.58 9.89
Category -6.91 -1.87 -0.54 8.38 14.57 24.69 15.67
Rank within Category 11 11 10 42 69 57 11
Number of funds in category 85 87 87 83 77 65 29
As on Jun 15, 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 8.37 10.56 20.10 2.28 5,581
Canara Robeco Emerging Equities Fund - Regular Plan Mar-2005 10.05 18.55 31.26 2.22 3,530
HDFC Mid-Cap Opportunities Fund Jun-2007 8.42 16.46 26.59 2.21 20,616
Kotak Emerging Equity Scheme Regular Plan Mar-2007 8.36 16.77 26.98 2.04 3,250
L&T Midcap Fund Aug-2004 8.77 19.58 29.39 2.06 2,805
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 22,794.94 191,415.55 19,509.42
Giant (%) 22.73 60.07 16.86
Large (%) 22.44 18.68 14.54
Mid (%) 35.37 17.61 56.37
Small (%) 19.47 3.61 16.57
Tiny (%) - - 0.42
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Kotak Mahindra Bank Financial 40.56 4.04 0.00 4.04
  Container Corp. Services 28.66 3.90 2.72 3.88
  3M India Services 71.01 3.80 1.58 3.67
  Voltas Cons Durable 29.83 4.03 2.61 3.32
  HDFC Bank Financial 28.44 3.30 0.00 3.30
  Asian Paints Chemicals 60.48 3.58 2.20 3.25
  Schaeffler India Engineering 36.29 3.44 2.84 3.12
  Tata Chemicals Chemicals 7.67 3.09 1.11 3.06
  JM Financial Financial 17.12 3.82 1.47 3.03
  Page Industries Textiles 85.34 7.12 1.84 2.53
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on May 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

Email: enq_h@camsonline.com

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