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

2 Value Research
-0.46%
Change from previous, NAV as on Apr 18, 2019
Category: Equity: Multi Cap
Assets: R 5,580 crore (As on Mar 31, 2019)
Expense: 2.15% (As on Mar 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: 50%
Type: Open-ended
Investment Details
Return since Launch: 17.93%
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 4.54 2.20 5.66 -1.04 9.73 14.90 20.21
S&P BSE 500 TRI 6.31 2.38 6.68 5.76 15.16 14.29 15.92
Category 5.55 2.08 6.25 2.75 13.31 15.06 16.88
Rank within Category 35 21 32 36 40 21 5
Number of funds in category 51 53 51 45 42 36 27
As on Apr 18, 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 -1.04 9.73 14.90 2.15 5,580
Franklin India Focused Equity Fund Jul-2007 9.45 14.14 19.07 2.05 8,208
Mirae Asset India Equity Fund - Regular Plan Apr-2008 10.73 17.26 18.15 2.02 11,893
SBI Focused Equity Fund Oct-2004 5.04 14.93 18.78 2.24 4,033
SBI Magnum Multicap Fund Sep-2005 2.56 13.50 18.26 1.98 7,095
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 42,182.34 244,742.86 84,319.34
Giant (%) 39.46 59.99 51.99
Large (%) 11.57 18.63 15.83
Mid (%) 35.67 16.46 24.83
Small (%) 12.91 4.90 9.33
Tiny (%) 0.38 - 0.27
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 31.20 6.21 1.04 6.21
  ICICI Bank Financial 76.45 5.71 0.00 5.71
  3M India Services 78.21 4.32 1.98 4.13
  Axis Bank Financial 201.84 3.96 0.00 3.96
  Infosys Technology 20.21 3.88 0.00 3.85
  Bata India FMCG 62.28 3.50 1.13 3.36
  Asian Paints Chemicals 64.85 3.58 2.76 3.30
  Kotak Mahindra Bank Financial 37.78 4.16 0.00 3.22
  Voltas Cons Durable 36.30 4.03 2.59 2.92
  Schaeffler India Engineering 40.79 3.44 2.59 2.59
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 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: 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: [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

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