High cash holdings in MF portfolios indicate deployment challenges and fears of a price correction
Somnath Mukherjee of ASK Private Wealth says the risk in the smallcap space has more to do with the enhanced regulatory scrutiny and the slowdown in profit growth
The Aditya Birla Group, which holds a 50 per cent stake in the AMC, will offload 5 per cent, while Sun Life, which has a 36.48 per cent, will sell the remaining 6.47 per cent stake in the OFS
Sebi had called for such tests in the face of strong inflows into smallcap and midcap funds, despite concerns over high valuations, to keep investors better informed
Any trader with a liability of over Rs 10,000 in the form of capital gains had to pay advance tax this month. Additionally, losses can be set off against capital gains
Investors with a high-risk appetite and under-allocation to smallcaps may consider increasing exposure to companies that have experienced stock price corrections, says Harish Krishnan
The top 10 investors in the smallcap and midcap schemes have an aggregate holding of 1.54 per cent and 0.91 per cent, respectively
Nifty Midcap 100 index is down 3.9 per cent. In the case of smallcaps, active funds are down 6 per cent vis-a-vis 8.6 per cent decline in the Nifty Smallcap 100 index
The move comes after Sebi raised concerns about the build-up of froth in the midcap and smallcap space
MFs to release info on investor concentration & portfolio turnover ratio
Reliance Industries along with HDFC Bank remain the top mutual funds buys for 2nd straight month
Schemes see highest flows in three years at Rs 2,400 crore in February
Singh mentions that the only headwind for the market could emerge on the rural demand front
RIDING THE WAVE: Smallcap stocks dominate portfolios in the year's rally
Smallcap schemes see moderation in flows as Sebi takes stock of risks
Scheme to actively manage duration through seven US bond ETFs
The reports, which will also be published on Amfi's website, will have to be disclosed every 15 days
While the industry has always had large and midcap funds, there is no scheme that offers exposure only to mid- and smallcap stocks
Fund houses asked to consider placing caps on investment, prevent first mover advantage
Sambre says while equities may do well in the long-term, it would be prudent for investors to reassess their asset allocation and bring it in line with their risk profile