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IDBI Midcap Fund - Regular Plan Unrated

Value Research
1.31%
Change from previous, NAV as on Feb 20, 2019
Category: Equity: Mid Cap
Assets: R 214 crore (As on Jan 31, 2019)
Expense: 2.64% (As on Jan 31, 2019)
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Basic Details
Fund House: IDBI Mutual Fund
Launch Date: Feb 02, 2017
Benchmark: NIFTY Midcap 100 TRI
Riskometer: Moderately High
Risk Grade: -
Return Grade: -
Turnover: 64%
Type: Open-ended
Investment Details
Return since Launch: 0.24%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 500
Minimum No of Cheques 12
Minimum Withdrawal (R) 1,000
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 -5.46 -4.38 -3.18 -13.88 - - -
Category -6.96 -5.45 -3.58 -11.91 - - -
Rank within Category 4 5 11 14 - - -
Number of funds in category 24 24 24 23 - - -
As on Feb 20, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
IDBI Midcap Fund - Regular Plan Unrated Feb-2017 -13.88 - - 2.64 214
Axis Midcap Fund Feb-2011 4.58 15.98 20.83 2.39 1,779
HDFC Mid-Cap Opportunities Fund Jun-2007 -11.70 14.09 19.32 2.14 20,381
Invesco India Mid Cap Fund Apr-2007 -5.07 14.04 20.07 2.51 276
Kotak Emerging Equity Scheme Regular Plan Mar-2007 -11.12 14.31 22.57 2.16 3,425
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 16,510.07 19,311.92 15,103.15
Giant (%) 2.64 - 5.85
Large (%) 10.80 8.07 9.11
Mid (%) 83.30 90.81 79.52
Small (%) 3.26 1.12 8.64
Tiny (%) - - 0.18
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  RBL Bank Financial 29.63 4.95 0.37 4.95
  Trent Services 89.39 3.96 0.00 3.96
  Info Edge (India) Services 104.47 3.58 0.00 3.58
  Sterlite Technologies Communication 18.68 5.25 0.00 3.54
  AIA Engineering Metals 29.95 3.49 0.00 3.41
  Jubilant Life Sciences Healthcare 14.39 3.47 0.00 3.32
  Indraprastha Gas Energy 27.10 3.24 0.00 3.24
  Supreme Industries Chemicals 26.03 3.50 0.00 3.13
  Endurance Technologies Automobile 39.21 3.36 0.00 3.04
  Shriram Transport Finance Financial 12.13 3.31 0.00 2.80
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jan 31, 2019
*As on Dec 31, 2018
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Mar 19, 2018 0.7000   More...
News and Analysis
Contact Information

AMC: IDBI Asset Management Ltd.

Address: 4th Floor, IDBI Tower, WTC Complex, Cuffe Parade, Colaba, Mumbai - 400005 | Phone: 022-6644 2800, 1800-419-4324 | Fax: 022-6644 2801

Email: [email protected]

Website: www.idbimutual.co.in



Registrar & Transfer Agent: Karvy Fintech Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com

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Related Funds 1-Year
Return
Axis Midcap Fund
4.58%
Invesco India Mid Cap Fund
-5.07%
Franklin India Prima Fund
-9.17%
DSP Midcap Fund - Regular Plan
-10.14%
Kotak Emerging Equity Scheme Regular Plan
-11.12%
Taurus Discovery (Midcap) Fund - Regular Plan
-11.33%
HDFC Mid-Cap Opportunities Fund
-11.70%
L&T Midcap Fund
-13.49%
Motilal Oswal Midcap 100 Exchange Traded Fund
-15.93%
Sundaram Mid Cap Fund - Institutional Plan
-16.38%
As on Feb 20, 2019