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 | 1.71% |
| Min subscription | ₹ 5,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 196 |
| 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 (0-1) years. No Exit load, if redeemed after 1 years. |
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
HDFC Mid-Cap Opportunities Fund - Direct Plan | 1000 | 1000 | -7.72% |
L&T Midcap Fund - Direct Plan | 1000 | 1000 | -5.58% |
HDFC Mid-Cap Opportunities Fund - Direct Plan | 1000 | 1000 | -7.72% |
Axis Midcap Fund - Direct Plan | 100 | 100 | 5.82% |
Kotak Emerging Equity Scheme - Direct Plan | 1000 | 1000 | -5.13% |
DSP Midcap Fund - Direct Plan | 500 | 1000 | -3.32% |
| Company | Holding Type | Asset(%) |
|---|---|---|
Treps | Cash - Repurchase Agreement | 9 |
Supreme Industries Ltd | Equity | 4 |
Trent Ltd | Equity | 4 |
Info Edge (India) Ltd | Equity | 3 |
Escorts Ltd | Equity | 3 |
PI Industries Ltd | Equity | 3 |
AIA Engineering Ltd | Equity | 3 |
The Federal Bank Ltd | Equity | 3 |
Crompton Greaves Consumer Electricals Ltd | Equity | 3 |
Gillette India Ltd | Equity | 3 |
| Asset | Percent |
|---|---|
Equity | 91 |
Cash - Repurchase Agreement | 9 |
Cash | 1 |
| Sector | Percent |
|---|---|
Consumer Cyclical | 20 |
Financial Services | 17 |
Basic Materials | 14 |
Industrials | 14 |
Cash - Repurchase Agreement | 9 |
Fund Manager
Uma Venkatraman
0+ years of experience
About
contactus@idbimutual.co.in
Phone
080-4149524
Address
4th Floor, IDBI Tower, WTC Complex, Cuffe Parade, Colaba Mumbai 400005, Navi Mumbai - 400005
