Search

IDBI Midcap Fund - Regular Plan Unrated

Value Research
-1.73%
Change from previous, NAV as on Oct 17, 2018
Category: Equity: Mid Cap
Assets: R 224 crore (As on Sep 30, 2018)
Expense: 2.94% (As on Aug 31, 2018)
SUBSCRIBE TO THE VALUE RESEARCH FUNDLINE NEWSLETTER
SIP Returns
Amount
Frequency
Start Date
End Date


Please wait while we are fetching data...
Choose the best mutual funds
Reach all your financial goals. Subscribe to Mutual Fund Insight now!
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: 73%
Type: Open-ended
Investment Details
Return since Launch: 1.29%
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 -17.85 -11.59 -9.16 -13.46 - - -
NIFTY Midcap 100 TRI -19.94 -12.90 -7.53 -10.30 - - -
Category -17.24 -10.49 -7.79 -9.61 - - -
Rank within Category 12 19 17 19 - - -
Number of funds in category 22 23 23 22 - - -
As on Oct 17, 2018
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 -13.46 - - 2.94 224
DSP Midcap Fund - Regular Plan Nov-2006 -10.72 9.77 23.15 2.14 5,215
HDFC Mid-Cap Opportunities Fund Jun-2007 -8.51 9.77 23.48 1.98 19,532
Kotak Emerging Equity Scheme Regular Plan Mar-2007 -9.49 9.35 25.41 2.36 3,114
L&T Midcap Fund Aug-2004 -9.53 12.46 26.03 2.35 3,095
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 15,619.03 18,436.37 14,542.18
Giant (%) 1.87 - 4.21
Large (%) 12.70 10.80 8.48
Mid (%) 80.96 88.54 80.45
Small (%) 4.47 0.66 9.02
Tiny (%) - - 0.16
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Sterlite Technologies Communication 33.83 4.46 0.00 3.97
  Trent Services 94.87 3.57 0.00 3.57
  P&G Hygiene & Health Care FMCG 79.08 4.21 0.00 3.47
  Endurance Technologies Automobile 38.77 3.36 0.00 3.36
  Jubilant Life Sciences Healthcare 15.52 3.31 0.00 3.31
  Shriram Transport Finance Financial 13.50 3.31 0.00 3.04
  Supreme Industries Chemicals 25.60 3.32 0.00 3.04
  AIA Engineering Metals 32.50 2.86 0.00 2.86
  Minda Industries Automobile 24.93 4.37 0.00 2.81
  Crompton Greaves Consumer Electricals Cons Durable 35.78 2.75 0.00 2.75
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 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: contactus@idbimutual.co.in

Website: www.idbimutual.co.in



Registrar & Transfer Agent: Karvy Computershare Pvt Ltd.

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

Email: mfshyderabad@karvy.com

Website: www.karvymfs.com

comments powered by Disqus
Related Funds 1-Year
Return
Axis Midcap Fund
3.36%
Invesco India Mid Cap Fund
-1.95%
Franklin India Prima Fund
-7.09%
ICICI Prudential Midcap Fund
-7.98%
Edelweiss Mid Cap Fund - Regular Plan
-8.12%
HDFC Mid-Cap Opportunities Fund
-8.51%
Kotak Emerging Equity Scheme Regular Plan
-9.49%
L&T Midcap Fund
-9.53%
DSP Midcap Fund - Regular Plan
-10.72%
UTI Mid Cap Fund - Regular Plan
-11.16%
As on Oct 17, 2018