IDFC Flexi Cap Fund^
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IDFC Flexi Cap Fund^
(previously known as IDFC Multi Cap Fund)
IDFC Flexi Cap Fund – An open ended
equity scheme investing across large
cap, mid cap, small cap stocks.
FUND PHILOSOPHY*
The fund will invest in equity and equity related instruments
which is diversified across market capitalization viz. Large Cap
companies, Mid Cap companies and Small Cap companies spread
across sectors.
The Fund Manager will generally invest in a few selected sectors,
which in the opinion of the fund manager have potential to grow.
OUTLOOK
Three key drivers of Equity markets are 1) Earnings 2)
Interest Rates and 3) Valuations.
Earnings - For the first time since the 2008 GFC, India
has seen 4 consecutive quarters where BSE200 2-year
Forward EPS has been upgraded. Sustained
momentum in earnings resulting in a cycle of earnings
upgrades can help drives markets higher.
Interest Rates - Interest Rates, both in India and
globally are trending upwards on account of higher
inflation and faster than expected economic recovery.
Higher interest rates are generally negative for
Valuations.
Valuation - Indian markets have significantly
outperformed global markets since the pandemic
bottom. The scope for valuation rerating driven market
move is limited.
FUND FEATURES: (Data as on 31st October'21)
Category: Flexi-cap
Monthly Avg AUM: Rs6,109.69 Crores
Inception Date: 28th September
2005
Fund Manager:
Mr. Anoop Bhaskar (w.e.f.
30th April 2016) & Mr. Sachin Relekar
(w.e.f. 8th Dec, 2020)
Benchmark: S&P BSE 500 TRI
Minimum Investment Amount: Rs10,000/-
and any amount thereafter. (Units of IDFC
Flexi Cap Fund, shall be available for lump
sum subscription w.e.f. May 07, 2018)
Exit Load:
• If redeemed/switched out within 365
days from the date of allotment:
➧ Upto 10% of investment:Nil,
➧ For remaining investment: 1% of
applicable NAV.
• If redeemed / switched out after 365
days from date of allotment: Nil. (w.e.f.
May 08, 2020)
SIP Frequency Monthly (Investor may
choose any day of the month except 29th,
30th and 31st as the date of instalment.)
Minimum SIP Investment Amount: Rs 100/- (Minimum 6 instalments) (w.e.f. 2nd
May 2018)
Options Available: Growth, IDCW@
(Payout, Reinvestment and Sweep (from
Equity Schemes to Debt Schemes only))
Other Parameters:
Beta: 0.89
R Square: 0.92
Standard Deviation (Annualized): 20.20%
| PLAN | IDCW@ RECORD DATE | ₹/UNIT | NAV |
| REGULAR | 29-Jun-21 | 1.96 | 39.4800 |
| 20-Mar-20 | 1.39 | 25.5900 | |
| 01-Mar-19 | 1.67 | 32.2300 | |
| DIRECT | 29-Jun-21 | 2.07 | 41.8100 |
| 20-Mar-20 | 1.46 | 26.8600 | |
| 01-Mar-19 | 1.74 | 33.5900 |
Income Distribution cum capital withdrawal is not guaranteed and past performance may or may not be sustained in future. Pursuant to payment of Income Distribution cum capital withdrawal, the NAV of the scheme would fall to the extent of payout and statutory levy (as applicable). @Income Distribution cum capital withdrawal
| PORTFOLIO | (31 October 2021) |
| Name of the Instrument | Ratings | % of NAV |
| Equity and Equity related Instruments | 98.11% | |
| Banks | 23.40% | |
| ICICI Bank | 9.05% | |
| HDFC Bank | 6.37% | |
| State Bank of India | 4.02% | |
| Axis Bank | 2.07% | |
| Kotak Mahindra Bank | 1.89% | |
| Software | 14.52% | |
| Infosys | 8.24% | |
| Tata Consultancy Services | 3.13% | |
| MphasiS | 2.07% | |
| Wipro | 1.08% | |
| Consumer Durables | 8.61% | |
| Voltas | 3.10% | |
| Bata India | 2.44% | |
| Titan Company | 1.97% | |
| Crompton Greaves Consumer Electricals | 1.10% | |
| Consumer Non Durables | 7.52% | |
| Asian Paints | 2.06% | |
| 3M India | 2.03% | |
| Hindustan Unilever | 1.38% | |
| Nestle India | 1.07% | |
| S H Kelkar and Company | 0.99% | |
| Chemicals | 4.85% | |
| Atul | 3.23% | |
| Fine Organic Industries | 1.62% | |
| Industrial Products | 4.48% | |
| Supreme Industries | 1.88% | |
| Kirloskar Pneumatic Company | 1.29% | |
| Schaeffler India | 1.19% | |
| Carborundum Universal | 0.10% | |
| Disa India | 0.02% | |
| Auto | 4.18% | |
| Tata Motors | 2.20% | |
| Mahindra & Mahindra | 1.98% | |
| Cement & Cement Products | 4.12% | |
| UltraTech Cement | 4.12% | |
| Finance | 3.37% | |
| Bajaj Finance | 2.88% | |
| Mas Financial Services | 0.48% | |
| Retailing | 3.27% | |
| Avenue Supermarts | 2.69% | |
| Zomato | 0.58% | |
| Pharmaceuticals | 3.20% | |
| Divi's Laboratories | 1.99% | |
| Cipla | 1.21% | |
| Auto Ancillaries | 2.87% | |
| Minda Industries | 2.87% | |
| Construction Project | 2.11% | |
| Larsen & Toubro | 2.11% | |
| Capital Markets | 2.01% | |
| Multi Commodity Exchange of India | 2.01% | |
| Telecom - Services | 1.88% | |
| Bharti Airtel | 1.88% | |
| Ferrous Metals | 1.80% | |
| APL Apollo Tubes | 1.80% | |
| Leisure Services | 1.63% | |
| Jubilant Foodworks | 1.63% | |
| Insurance | 1.59% | |
| HDFC Life Insurance Company | 1.59% | |
| Textiles - Cotton | 1.43% | |
| Vardhman Textiles | 1.43% | |
| Non - Ferrous Metals | 1.14% | |
| Hindalco Industries | 1.14% | |
| Construction | 0.13% | |
| Poddar Housing and Development | 0.13% | |
| Corporate Bond | 0.01% | |
| Britannia Industries | AAA | 0.01% |
| Net Cash and Cash Equivalent | 1.88% | |
| Grand Total | 100.00% |
SECTOR ALLOCATION
RISKOMETER
Scheme risk-o-meter
Benchmark risk-o-meter
This product is suitable for investors who are seeking*:
• To create wealth over long term
• Investment predominantly in equity and equity related instruments
across market capitalisation.
*Investors should consult their financial advisors if in doubt about
whether the product is suitable for them.
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The above mentioned is the current strategy of the Fund Manager. However, asset allocation and investment strategy shall be within broad parameters of Scheme Information Document.
The scheme has repositioned from IDFC Multi Cap Fund to IDFC Flexi Cap Fund with effect from February 9, 2021.
MUTUAL FUND INVESTMENTS ARE SUBJECT TO MARKET RISKS, READ ALL SCHEME RELATED DOCUMENTS CAREFULLY.
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