The document provides information on the IDFC Flexi Cap Fund, an open-ended equity scheme that invests across large, mid, and small cap stocks in Indian equities. As of February 28, 2021, the fund was predominantly invested in equity and equity related instruments (98.6%), with top sectors being banks (20.52%), consumer durables (9.97%), and consumer non-durables (9.17%). The fund seeks to create long-term wealth by investing across the market capitalization spectrum.
Steeper the climb sweeter the view- Fixed Income Updateiciciprumf
We believe that the current steepness in bond markets should not make investors wary, instead it could be an opportune time to add duration as the longer end of the yield curve becomes attractive.
Pursuant to Notification No. S.O. 1226(E) and G.S.R. 226(E) dated March 30, 2020 issued by Department of Revenue, Ministry of Finance, Government of India, read with Part I of Chapter IV of Notification dated February 21, 2019 issued by Legislative Department, Ministry of Law and Justice, Government of India on the Finance Act, 2019, stamp duty will be levied on mutual fund transaction, with effect from July 1, 2020, as per the rates provided in the table below.
Steeper the climb sweeter the view- Fixed Income Updateiciciprumf
We believe that the current steepness in bond markets should not make investors wary, instead it could be an opportune time to add duration as the longer end of the yield curve becomes attractive.
Pursuant to Notification No. S.O. 1226(E) and G.S.R. 226(E) dated March 30, 2020 issued by Department of Revenue, Ministry of Finance, Government of India, read with Part I of Chapter IV of Notification dated February 21, 2019 issued by Legislative Department, Ministry of Law and Justice, Government of India on the Finance Act, 2019, stamp duty will be levied on mutual fund transaction, with effect from July 1, 2020, as per the rates provided in the table below.
Axis cpse plus sdl 2025 7030 debt index fund ppt - nfo - final shahwanshaikh
(An open-ended Target Maturity Index Fund investing in constituents of CRISIL IBX 70:30 CPSE Plus SDL - April 2025. A moderate interest rate risk and relatively low credit risk)
Portfolio will consist of AAA rated Central Public Sector Undertakings & SOV-rated SDL securities.
#Subject to debt taxation, please refer SID for more details
ICICI Prudential NASDAQ 100 Index Fund - One Pagericiciprumf
Give your portfolio access to leading global companies and work towards your potential wealth creation by investing in ICICI Prudential NASDAQ 100 Index Fund.
Hurry! NFO starts today and closes on 11th October 2021.
Get more information at https://bit.ly/3zFdHJy
ICICI Prudential Mutual Funds Fixed income updateiciciprumf
These are interesting times. We have seen the worst growth contraction in decades but interest rates still remains higher than lows seen during other crisis.
The policy decisions are in line with our expectation on repo rate and stance. However, we were expecting a hike in reverse repo rate. We are in an interest-rate rise cycle and hence recommend active duration management.
Business Cycle is near bottom, Future Triggers would be the trajectory of COVID-19 growth curve and vaccine development, Sentiments are negative since FPI flows have moderated and past returns have been muted.
Currently, valuations seem reasonable for long term investment, Business Cycle has bottomed out and relatively low FII flows have been recorded. Our framework suggests that it is time to accumulate equities and stay invested for long term.
Axis cpse plus sdl 2025 7030 debt index fund ppt - nfo - final shahwanshaikh
(An open-ended Target Maturity Index Fund investing in constituents of CRISIL IBX 70:30 CPSE Plus SDL - April 2025. A moderate interest rate risk and relatively low credit risk)
Portfolio will consist of AAA rated Central Public Sector Undertakings & SOV-rated SDL securities.
#Subject to debt taxation, please refer SID for more details
ICICI Prudential NASDAQ 100 Index Fund - One Pagericiciprumf
Give your portfolio access to leading global companies and work towards your potential wealth creation by investing in ICICI Prudential NASDAQ 100 Index Fund.
Hurry! NFO starts today and closes on 11th October 2021.
Get more information at https://bit.ly/3zFdHJy
ICICI Prudential Mutual Funds Fixed income updateiciciprumf
These are interesting times. We have seen the worst growth contraction in decades but interest rates still remains higher than lows seen during other crisis.
The policy decisions are in line with our expectation on repo rate and stance. However, we were expecting a hike in reverse repo rate. We are in an interest-rate rise cycle and hence recommend active duration management.
Business Cycle is near bottom, Future Triggers would be the trajectory of COVID-19 growth curve and vaccine development, Sentiments are negative since FPI flows have moderated and past returns have been muted.
Currently, valuations seem reasonable for long term investment, Business Cycle has bottomed out and relatively low FII flows have been recorded. Our framework suggests that it is time to accumulate equities and stay invested for long term.
ICICI Prudential Equity Schemes Bluebook | September 2022iciciprumf
Equity in your portfolio can be your solution for long term wealth creation. There's a scheme for each one of you depending on your goal.
To know more about key equity offerings- read our Equity Product bouquet "Equity Bluebook"
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IDFC Flexi Cap Fund_Fund spotlight
1. IDFC FLEXI CAP FUND^
FUND PHILOSOPHY*
(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.
From Indian equities point of view, the solid December’20
quarter earnings were clearly a key highlight. Few, if any,
would have been able to forecast, at the start of the current
fiscal in April’20, that December’20 quarter would deliver the
highest ever quarterly profits for the BSE200 set of
companies!
Domestic equity markets continued to trend higher in
February. Rally was majorly broad based and across the
sectors. For the month, Small cap (12%) and Mid cap (10%)
delivered the highest returns followed by Large cap (7%).
Globally, however, the worries on inflation and the unsettling
moves on the US 10-year yield gave a glimpse, a “trailer” of
reality – valuations could compress; economic growth could
get stunted, if bonds yields sustained and moved ahead.
For the current economic recovery to sustain, containing
bond yields, not through “yield curve management” but
through moderating inflation expectation will be a key
variable to track for the rest of the year.
FUND FEATURES: (Data as on 28th
February'21)
Category: Flexi-cap
Monthly Avg AUM: `5,344.03 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: `10,000/-
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:
4Upto 10% of investment:Nil,
4For 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:
`100/- (Minimum 6 instalments) (w.e.f. 2nd
May 2018)
Options Available: Growth, Dividend -
(Payout, Reinvestment and Sweep (from
Equity Schemes to Debt Schemes only))
Other Parameters:
Beta: 0.91
R Square: 0.94
Standard Deviation (Annualized): 21.66%
Face Value per Unit (in `) is 10
Dividend is not guaranteed and past performance may or may not be sustained in future.
Pursuant to payment of dividend, the NAV of the scheme would fall to the extent of payout and
statutory levy (as applicable).
^Note: “IDFC Multi Cap Fund” has been re-categorized from the Multi Cap Fund Category to the Flexi
Cap Fund category and has been renamed as “IDFC Flexi Cap Fund“ with effect from
February 09, 2021. Refer the addendum issued in this regard detailing the changes being carried out to
the SID of the Scheme which is available on our website i.e. www.idfcmf.com
DIVIDEND `/UNIT €€ NAV
RECORD DATE
20-Mar-20 1.39 25.5900
01-Mar-19 1.67 32.2300
22-Mar-18 2.17 35.0577
20-Mar-20 1.46 26.8600
01-Mar-19 1.74 33.5900
22-Mar-18 2.25 36.2848
PLAN
DIRECT
REGULAR
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
Ratios calculated on the basis of 3 years history of monthly data.
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.
MUTUAL FUND INVESTMENTS ARE SUBJECT TO MARKET RISKS, READ ALL SCHEME RELATED DOCUMENTS CAREFULLY.
2. Scheme Benchmark
SECTOR ALLOCATION
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.
PORTFOLIO (28 February 2021)
Equity and Equity related Instruments 98.60%
Banks 20.52%
ICICI Bank 7.04%
HDFC Bank 6.32%
Kotak Mahindra Bank 2.18%
Axis Bank 1.81%
City Union Bank 1.70%
State Bank of India 1.46%
Consumer Durables 9.97%
Voltas 3.03%
Bata India 2.75%
Crompton Greaves Consumer Electricals 2.05%
Titan Company 1.35%
Greenlam Industries 0.79%
Consumer Non Durables 9.17%
Asian Paints 1.84%
Jubilant Foodworks 1.53%
Hindustan Unilever 1.43%
Nestle India 1.05%
ITC 1.02%
Britannia Industries 0.99%
S H Kelkar and Company 0.80%
Procter & Gamble Hygiene and Health Care 0.51%
Software 8.60%
Infosys 7.51%
Wipro 1.09%
Finance 8.10%
Multi Commodity Exchange of India 2.27%
HDFC Life Insurance Company 1.89%
ICICI Securities 1.27%
ICICI Lombard General Insurance Company 1.21%
Mas Financial Services 0.86%
JM Financial 0.60%
Auto Ancillaries 6.31%
Minda Industries 2.39%
Bosch 1.69%
MRF 1.46%
Wheels India 0.77%
Industrial Products 5.31%
Supreme Industries 1.90%
AIA Engineering 1.12%
Schaeffler India 0.96%
Kirloskar Pneumatic Company 0.84%
Disa India 0.48%
Chemicals 4.34%
Atul 3.01%
Fine Organic Industries 1.33%
Pharmaceuticals 4.10%
Divi's Laboratories 1.51%
Alembic Pharmaceuticals 1.38%
Cipla 1.22%
Telecom - Services 3.90%
Bharti Airtel 3.90%
Cement 3.83%
UltraTech Cement 3.83%
Ferrous Metals 2.83%
APL Apollo Tubes 2.83%
Commercial Services 2.82%
3M India 2.82%
Construction Project 2.42%
Larsen & Toubro 1.99%
Power Mech Projects 0.43%
Auto 2.09%
Mahindra & Mahindra 2.09%
Retailing 1.58%
Avenue Supermarts 1.58%
Textiles - Cotton 1.30%
Vardhman Textiles 1.30%
Pesticides 0.78%
Dhanuka Agritech 0.78%
Transportation 0.43%
Transport Corporation of India 0.43%
Construction 0.18%
Poddar Housing and Development 0.18%
Net Cash and Cash Equivalent 1.40%
Grand Total 100.00%
Name of the Instrument Ratings % to NAV Name of the Instrument Ratings % to NAV
The scheme has repositioned from IDFC Multi Cap Fund to IDFC Flexi Cap Fund
with effect from February 9, 2021.
28.6%
9.4%
7.8%
14.1%
6.5%
4.1%
8.6%
5.5% 3.9%
10.1%
32.8%
6.4%
7.8%
5.6%
3.1%
5.4%
12.8%
6.0%
3.5%
2.0%
8.9%
5.8%
0.0%
5.0%
10.0%
15.0%
20.0%
25.0%
30.0%
35.0%
Financials
Auto
Consumer
Staples
Consumer
Discretionary
Cement
/
Building
Mat
Health
Care
Information
Technology
Industrials
Utilities
Telecommunication
Services
Energy
Commodities