Share Fund
The objective of the scheme is to provide investors with the opportunities for long-term capital appreciation by investing predominantly in Equity and Equity related instruments of Midcap Companies. However there can be no assurance that the investment objective under the scheme will be realized.
Suitability
This product is suitable for investors who are seeking
• * Long term capital growth* Investment predominantly in equity & equity related instruments of Midcap companies* Investors should consult their financial advisors if in doubt about whether the product is suitable for them.
| Scheme Class | Equity |
| Scheme Category | Mid-Cap |
| Expense Ratio | 1.64% |
| Min subscription | ₹ 5,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 190 |
| AMC AUM (in Crs.) | ₹ 8,949 |
| Min Addition Subscription | ₹ 1,000 |
| Benchmark Type | S&P BSE Midcap TR INR |
| Exit Load | Exit load of 1.0%, if redeemed between (0-12) months. No Exit load, if redeemed after 12 months. |
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
HDFC Mid-Cap Opportunities Fund - Direct Plan | 1000 | 1000 | 17.83% |
L&T Midcap Fund - Direct Plan | 1000 | 1000 | 14.9% |
HDFC Mid-Cap Opportunities Fund - Direct Plan | 1000 | 1000 | 17.83% |
Axis Midcap Fund - Direct Plan | 100 | 100 | 21.33% |
Kotak Emerging Equity Scheme - Direct Plan | 1000 | 1000 | 22.97% |
DSP Midcap Fund - Direct Plan | 500 | 1000 | 15.8% |
| Company | Holding Type | Asset(%) |
|---|---|---|
Trent Ltd | Equity | 4 |
Minda Industries Ltd | Equity | 4 |
PI Industries Ltd | Equity | 3 |
The Federal Bank Ltd | Equity | 3 |
ICICI Bank Ltd | Equity | 3 |
Alkem Laboratories Ltd | Equity | 3 |
Coforge Ltd | Equity | 3 |
Voltas Ltd | Equity | 3 |
Relaxo Footwears Ltd | Equity | 3 |
Cholamandalam Investment and Finance Co Ltd | Equity | 3 |
| Asset | Percent |
|---|---|
Equity | 98 |
Cash - Repurchase Agreement | 2 |
Cash | 0 |
| Sector | Percent |
|---|---|
Consumer Cyclical | 22 |
Basic Materials | 21 |
Industrials | 18 |
Financial Services | 18 |
Technology | 6 |
Fund Manager
Alok Ranjan
0+ years of experience
About
contactus@idbimutual.co.in
Phone
080-4149524
Address
IDBI Asset Management Ltd.,5th floor, Mafatlal Centre,,Nariman Point,, Mumbai - 400 021
