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you are here: Moneycontrol Mutual Funds Small & Mid Cap IDFC Mutual Fund IDFC Multi Cap Fund - Regular Plan (G)

IDFC Multi Cap Fund - Regular Plan (G)

Previous Name: IDFC Premier Equity Fund - Regular Plan (G)
Plan: Regular Plan | Option: Growth | Type : Open-Ended | AMFI Code: 108594
Fact Sheet Buy
93.426 0.35 ( 0.37 %)
NAV as on 22 Jun, 2018
Crisil MF Rank
Riskometer
MODERATELY HIGH
FUND Family
FUND CLASS
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Info

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 already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

IDFC Premier Equity Fund has been renamed as IDFC Multi Cap Fund w.e.f. May 02, 2018

Chart

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Returns (NAV as on Jun 22, 2018)
Period Returns(%) Rank#
1 Month 0.9 9
3 Months 4.8 6
6 Months -3.7 20
1 Year 7.1 53
2 Years 13.6 103
3 Years 8.9 102
5 Years 20.4 71

# Moneycontrol Rank within 147 Small & Mid Cap Schemes

*Returns over 1 year are Annualised

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

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

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Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 0.9 4.8 -3.7 7.1 7.1 13.6 8.9
Category average -1.7 -1.3 -8.7 5 14.8 10.5 13.7
Difference of Fund returns and Category returns 2.6 6.1 5 2.1 -7.7 3.1 -4.8
Best of Category 1.9 6.9 11.7 29.8 34.2 23.8 37
Worst of Category -7.2 -9.3 -17.9 -5.4 7.5 6 15.7
Benchmark returns # 1.6 4.5 -1.1 10.7 16.6 10.6 16.4
Difference of Fund returns and Benchmark returns -0.7 0.3 -2.6 -3.6 -9.5 3 -7.5
# Benchmark Index: S&P BSE 500

Investment Information

Investment Objective

The Scheme shall seek to generate long-term capital growth from an actively managed portfolio of predominantly equity and equity related instruments.

Registrars
  • Fund Type:

    Open-Ended

  • Investment Plan:

    Growth

  • Launch Date:

    Jun 09, 0005

  • Benchmark:

    S&P BSE 500

  • Asset size (Rs Cr):

    5250.77 ( Mar 31, 2018 )

  • Asset Date:

    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

  • Email:

    investor@idfcmf.com

  • Website:

    http://www.idfcmf.com

  • Fax No.:

    2202 0798 / 6646 6953

peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
HDFC Mid-Cap Opportunities Fund - Direct Plan (G) 2,460.33 58.7 1.6 -5.6 8.5 15.5 27.6
HDFC Mid-Cap Opportunities Fund (G) 17,638.27 56.1 1.3 -6.1 7.4 14.4 26.5
Franklin India Smaller Companies Fund - Direct Plan (G) 1,472.67 61.8 -0.2 -7.3 7.9 16.8 30.3
Franklin India Smaller Companies Fund (G) 5,748.37 58.1 -0.5 -7.9 6.6 15.3 28.7
Reliance Small Cap Fund - Direct Plan (G) 1,001.82 44.6 -1.7 -10.3 13.1 22.5 37.0
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Apr 30, 2018
Company Sector Value %Assets
Voltas Conglomerates 220.61 3.88
3M India Conglomerates 209.72 3.78
Container Corp Services 215.11 3.69
Kotak Mahindra Banking/Finance 207.10 3.64
JM Financial Banking/Finance 175.55 3.10
Tata Chemicals Chemicals 167.48 3.09
Schaeffler Ind Engineering 175.66 3.09
Asian Paints Chemicals 170.64 3.00
Maruti Suzuki Automotive 176.00 2.95
HDFC Bank Banking/Finance 160.21 2.82
Asset Allocation (%) As on Apr 30, 2018
Equity 95.60
Others 2.35
Debt 0.00
Mutual Funds 0.00
Money Market 1.38
Cash / Call 0.72
Sector Allocation (%) As on Apr 30, 2018
Sector %
Banking/Finance 17.02
Engineering 11.34
Automotive 10.38
Conglomerates 8.12
Manufacturing 7.69
Chemicals 7.54
Concentration As on Apr 30, 2018
Holdings %
Top 5 18.09
Top 10 95.6
Sectors %
Top 3 38.74
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