Share Fund
The Scheme seeks to generate long-term capital growth by investing predominantly in large cap and mid cap stocks.
Suitability
This product is suitable for investors who are seeking
• Create wealth over a long period of time
• Investment predominantly in equity and equity related instruments across market capitalisation
| Scheme Class | Equity |
| Scheme Category | Large & Mid-Cap |
| Expense Ratio | 0.85% |
| Min subscription | ₹ 5,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 2,493 |
| AMC AUM (in Crs.) | ₹ 69,352 |
| Min Addition Subscription | ₹ 1,000 |
| Benchmark Type | S&P BSE 200 India TR INR |
| Exit Load | Exit load of 1.0%, if redeemed between (0-365) days. No Exit load, if redeemed after 365 days. |
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
Principal Emerging Bluechip - Direct Plan | 1000 | 1000 | 20.96% |
Canara Robeco Emerging Equities - Direct Plan | 0 | 1000 | 22.35% |
| Company | Holding Type | Asset(%) |
|---|---|---|
ICICI Bank Ltd | Equity | 7 |
Infosys Ltd | Equity | 5 |
HDFC Bank Ltd | Equity | 5 |
State Bank of India | Equity | 5 |
Reliance Industries Ltd | Equity | 3 |
Bharti Airtel Ltd | Equity | 3 |
Larsen & Toubro Ltd | Equity | 3 |
Mahindra & Mahindra Ltd | Equity | 3 |
Indian Hotels Co Ltd | Equity | 3 |
Aditya Birla Fashion and Retail Ltd | Equity | 3 |
| Asset | Percent |
|---|---|
Equity | 98 |
Cash - Repurchase Agreement | 2 |
Cash - Collateral | 0 |
| Sector | Percent |
|---|---|
Financial Services | 29 |
Consumer Cyclical | 19 |
Industrials | 12 |
Technology | 9 |
Basic Materials | 9 |
Fund Manager
Anoop Bhaskar
6+ years of experience
About
investormf@idfc.com
Phone
1-800-2666688
Address
IDFC Asset Management Company Limited,OneIndiaBulls Centre, 841, Jupiter Mills Compound,,Senapati Bapat Marg,,Elphinstone Road (West),, Mumbai - 400 013
