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Snapshot - IDFC Premier Equity Fund - Plan A (G)

IDFC Premier Equity Fund - Plan A (G)

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Rs.32.554 0.01 (0.02%)
Feb-10-2012
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Fund Family IDFC Mutual Fund
Fund Class Small & Mid Cap
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Investment Information
Fund Type Open-Ended
Investment Plan Growth
Asset Size (Rs cr) 2,354.45 (Dec-30-2011)
Min. Investment Rs 25,000
Last Dividend N.A.
Bonus N.A.
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 Performance of IDFC Premier Equity Fund - Plan A (G)
Absolute Returns (as on Feb 10, 12)
Period Returns (%) Rank #
1 mth 9.8 42
3 mths -0.4 43
6 mths -1.3 19
1 year 11.4 5
2 year 22.9 8
3 year 160.8 13
5 year 140.3 1
# Moneycontrol Rank within 49 Small & Mid Cap Schemes
Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2011 -10.4 2.1 -2.1 -10.1 -18.3
2010 2.9 7.0 17.9 -1.6 30.2
2009 -3.3 49.5 20.7 11.2 97.8
2008 -28.5 -9.3 -5.0 -22.9 -53.5
2007 -2.1 39.1 11.4 40.7 108.9
View where it stands within its peers
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NAV Chart of IDFC Premier Equity Fund - Plan A (G)
52-week High 33.94 (Jul 25, 11) 52-week Low 28.35 (Feb 10, 11)
Historic NAVs
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Top Ranked Funds
Small & Mid Cap CRISIL Rank 1 yr(%)
Birla Sun Life MNC Fund (G) Rank 1
12.9
HDFC MidCap Opportunities (G) Rank 1
12.5
IDFC Premier Equity - A (G) Rank 1
11.4
SBI Magnum Emerging Busi (G) Rank 1
22.5
Methodology Detailed View
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 Portfolio Analysis - IDFC Premier Equity Fund - Plan A (G) (as on Dec 30, 11)
Equity Sector Value Asset
(Rs cr) %
Page Industries Manufacturing - 5.25
GlaxoSmith Con Food & Beverage - 4.81
Coromandel Int Chemicals - 4.61
Asian Paints Chemicals - 3.44
Bata India Cons NonDurable - 3.40
Blue Dart Services - 3.33
Guj State Petro Oil & Gas - 3.30
Torrent Power Utilities - 3.15
Kotak Mahindra Banking/Finance - 2.97
Siemens Engineering - 2.84
Full Portfolio
View all Bulk Deals by Mutual Funds
Asset Allocation (%)
Equity 48.88
Others 25.62
Debt 22.83
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.66
View All
Concentration
Holdings %
Top 5 21.51
Top 10 37.10
Sector %
Top 3 20.91
Sector % 1-Year
High Low
Chemicals 8.05 10.67 8.05
Manufacturing 7.75 8.65 4.49
Banking/Finance 5.11 5.93 3.06
Food & Beverage 4.81 10.23 3.96
Cons NonDurable 3.40 4.63 3.28
Services 3.33 3.33 2.49
All Sector Weightages
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 Scheme Profile - IDFC Premier Equity Fund - Plan A (G)
Fund Type Open-Ended
Scheme ObjectiveThe Scheme shall seek to generate long-term capital growth from an actively managed portfolio of predominantly equity and equity related instruments.
Launch Date Sep 26, 2005
Investment Plan Growth
Minimum Investment Rs 25,000
Fund Manager Kenneth Andrade
View performance of schemes managed by the Fund Manager
Entry Load 0.00%
Exit Load 1.00%
Load Comments Exit Load 1% if redeemed within 365 days from date of allotment.
Note IDFC Mutual Fund has announced that units of IDFC Premier Equity Fund, shall not accept further lumpsum subscriptions at the end of business hours on 16 May 2011. It will continue to accept SIPs /STPs amount upto Rs 10 lakhs per installment.
Fund Family : IDFC Mutual Fund
View performance of schemes managed by the AMC
Monitor IDFC Mutual Fund's Assets Under Management
Regd. Office
Address
17/18, 3rd Floor, Vaswani Mansion, 120, Dinshaw Vachha Road, Opp. K C College, Churchgate, Mumbai,
Tel. No. : 22876419
Fax No. : 2202 0798 / 6646 6953
Email : investor@idfcmf.com
Website : http://www.idfcmf.com
 

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