| Nature | Mid Cap Fund - An open-ended equity scheme predominantly investing in mid cap stocks. |
| Investment Objective | 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. |
| Asset Allocation | The asset allocation pattern for the scheme under normal circumstances is detailed in the table below:
| Instrument | Indicative allocation
(% of total Assets) | Risk Profile |
| | Minimum | Maximum | |
| Equity & Equity related instruments of Midcap Companies |
65% |
100% |
High |
| Equity & Equity related instruments of other than midcap companies |
0% |
35% |
High |
| Debt and Money Market instruments |
0% |
35% |
Low to Medium |
| Units issued by Real Estate Investment Trusts (REITs) & infrastructure Investments Trusts (InvlTs) |
0% |
10% |
Medium to high | |
| Fund Manager | Ms. Uma Venkatraman |
| Benchmark | Nifty Midcap 100 -TRI
|
| Face Value | Rs. 10/- per unit
|
| Entry Load | Not Applicable |
| Exit Load | 1% for exit (Redemption/ Switch-out/ Transfer/SWP) within 12 months from thedate of allotment |
| Taxation |
Unit holders of the Scheme will be charged securities transaction tax(STT) at applicable rate on value of redemption of units.
** For further details on taxation please refer to the Section on Taxation in the SAI and independently refer to your tax advisor. |
| Plans & Options | The Scheme offers following plans for investment :- - Regular Plan
- Direct Plan
Within each Plan there are two Options: - Dividend Option
- Growth Option
The Dividend option under both Plans offers following modes of dividend: - Dividend Payout
- Dividend Re-investment
- Dividend Sweep
|
| Minimum Investment | Rs. 5000 and in multiples of Re. 1 thereafter |
| Additional Purchase | Rs. 1000 and in multiples of Re. 1 thereafter |
| Systematic Investment Plan (SIP) | - Rs. 1000 per month for a minimum period of 6 months.
- Rs. 500 per month for a minimum period of 12 months
- Rs. 1500 per quarter for minimum period of 4 quarters.
Investments above minimum amount mentioned, shall be made in multiples of Re. 1 for all SIP in both Options irrespective of frequency of SIP |
| Riskometer | 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. | |
| Disclaimer of IISL | The IDBI Midcap Fund offered by IDBI Mutual Fund is not sponsored, endorsed, sold or promoted by India Index Services & Products Limited (IISL). IISL does not make any representation or warranty, express or implied (including warranties of merchantability or fitness for particular purpose or use) and disclaims all liability to the owners of IDBI Midcap Fund or any member of the public regarding the advisability of investing in securities generally or in the IDBI Midcap Fund linked to Nifty Midcap 100-TRI or particularly in the ability of the Nifty Midcap 100-TRI to track general stock market performance in India. Please read the full Disclaimers in relation to the Nifty Midcap 100-TRI in the Scheme Information Document. |