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IDFC Multi Cap Fund - Regular Plan (G)

PLAN: Regular Plan OPTIONS: Growth
93.240 0.67 (0.71%)

NAV as on 19 Jun, 2018

CRISIL MF RANK

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : IDFC Mutual Fund FUND CLASS : Small & Mid Cap
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ranking by CRISIL

Relatively Weak performance in the category

The scheme is ranked 5 in Small & Mid Cap category by Crisil (for quarter ended Mar 2018) rank unchanged from last quarter. If you are invested in this scheme, its time to switch to a better performing scheme.

View Top ranked funds in this category

Close IDFC Premier Equity Fund has been renamed as IDFC Multi Cap Fund w.e.f. May 02, 2018
Benchmark Index:
 
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Returns (NAV as on 19 Jun, 2018)

Period Returns (%) Rank #
1 mth -0.3 19
3 mth 4.1 8
6 mth -2.6 26
1 year 7.0 60
2 year 13.3 109
3 year 9.4 104
5 year 19.8 72

# Moneycontrol Rank within 147 Small & Mid Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -8.0 - - - -
2017 14.2 5.1 2.4 9.0 36.8
2016 -7.0 8.6 4.9 -10.5 -3.0
2015 8.7 -3.9 -1.9 2.4 7.4
2014 11.5 19.5 9.6 9.4 59.2
2013 -10.7 0.2 -3.8 17.6 3.8

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Small & Mid Cap)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -0.3 4.1 -2.6 7.0 13.3 9.4 19.8
Category avg -1.9 -1.2 -5.1 6.2 15.6 11.0 13.6
Difference of Fund returns and Category returns 1.6 5.3 2.5 0.8 -2.3 -1.6 6.2
Best of category 1.0 6.3 11.7 29.8 34.2 24.6 36.7
Worst of category -8.0 -9.3 -14.5 -5.4 7.8 6.4 15.4
Benchmark returns # 1.4 3.9 -0.4 9.7 16.0 10.9 15.1
Difference of Fund returns and Benchmark returns -1.7 0.2 -2.2 -2.7 -2.7 -1.5 4.7
IDFC Multi Cap Fund - Regular Plan (G) Review by Crisil - Rating: 1 (Rank 5 out of 5)
# Benchmark Index: S&P BSE 500

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jun 09, 0005
Benchmark S&P BSE 500
Asset Size (Rs cr) 5,250.77 (Mar-31-2018)
Minimum Investment Rs.10000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Kartik Mehta / Anoop Bhaskar
View performance of schemes managed by the Fund Manager
Notes IDFC Premier Equity Fund has been renamed as IDFC Multi Cap Fund w.e.f. May 02, 2018

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit Load 1% if redeemed within 365 days from date of allotment.

Contact Details

Regd. Office 17/18, 3rd Floor, Vaswani Mansion, 120, Dinshaw Vachha Road, Opp. K C College, Churchgate, Mumbai, 400020
Tel. No. 22876419
Fax No. 2202 0798 / 6646 6953
Email investor@idfcmf.com
Website http://www.idfcmf.com

Peer Comparison

Small & Mid Cap Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC MidCap Opport.- Direct (G) Rank 3
2,460.33 1.8 -3.9 8.1 16.1 27.2
HDFC MidCap Opportunities (G) Rank 3
17,638.27 1.5 -4.5 7.0 15.0 26.1
Franklin (I) Smaller Cos (G) Rank 3
5,748.37 -0.4 -5.8 5.6 15.9 28.4
Franklin (I) Smaller Co -Direct (G) Rank 3
1,472.67 -0.1 -5.2 6.9 17.4 29.9
Reliance Small Cap - Direct (G) Rank 3
1,001.82 -1.9 -7.5 13.0 23.4 36.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 18)

Equity Sector Value
(Rs cr)
Asset %
Voltas Conglomerates 220.61 3.88
3M India Conglomerates 215.11 3.78
Container Corp Services 209.72 3.69
Kotak Mahindra Banking/Finance 207.10 3.64
JM Financial Banking/Finance 176.00 3.10
Tata Chemicals Chemicals 175.66 3.09
Schaeffler Ind Engineering 175.55 3.09
Asian Paints Chemicals 170.64 3.00
Maruti Suzuki Automotive 167.48 2.95
HDFC Bank Banking/Finance 160.21 2.82

Full Portfolio

Sector Allocation (Apr 30, 18)

Sector %

1-Year

HighLow

Banking/Finance 17.02 15.96 15.96
Engineering 11.34 11.76 11.76
Automotive 10.38 9.71 9.71
Conglomerates 8.12 7.19 7.19
Manufacturing 7.69 6.97 6.97
Chemicals 7.54 6.75 6.75

View All Sectors

Asset Allocation (%)(Apr 30, 18)

Equity 95.60
Others 2.35
Debt 0.00
Mutual Funds N.A
Money Market 1.38
Cash / Call 0.72

View All

Concentration

Holdings (%)
Top 5 18.09
Top 10 33.04
Sector (%)
Top 3 38.74

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