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SET SMS ALERT Fund Family IDFC Mutual Fund
Fund Class Small & Mid Cap
Good performance in the category
The scheme is ranked 2 in Small & Mid Cap category by Crisil. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.
View Top ranked funds in this category
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 4.8 | 34 |
| 3 mth | 1.5 | 17 |
| 6 mth | 5.0 | 13 |
| 1 year | 21.8 | 16 |
| 2 year | 11.0 | 8 |
| 3 year | 10.8 | 5 |
| 5 year | 12.5 | 7 |
# Moneycontrol Rank within Small & Mid Cap Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -10.7 | - | - | - | - |
| 2012 | 15.9 | - | 9.2 | 9.5 | 41.4 |
| 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 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Small & Mid Cap)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 4.8 | 1.5 | 5.0 | 21.8 | 11.0 | 10.8 | 12.5 |
| Category avg | 5.4 | 0.5 | 1.8 | 18.4 | 5.9 | 4.7 | 5.1 |
| Difference of Fund returns and Category returns | -0.6 | 1.0 | 3.2 | 3.4 | 5.1 | 6.1 | 7.4 |
| Best of category | 10.5 | 4.1 | 8.2 | 32.3 | 21.2 | 18.2 | 15.9 |
| Worst of category | -0.4 | -9.7 | -9.5 | 2.5 | -5.4 | -7.2 | -6.5 |
| Benchmark returns # | 8.2 | 3.5 | 8.3 | 23.7 | 4.3 | 4.3 | 2.4 |
| Difference of Fund returns and Benchmark returns | -3.4 | -2.0 | -3.3 | -1.9 | 6.7 | 6.5 | 10.1 |
Investment Objective
The Scheme shall seek to generate long-term capital growth from an actively managed portfolio of predominantly equity and equity related instruments.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Sep 26, 2005 |
| Benchmark | S&P BSE 500 |
| Asset Size (Rs cr) | 3,381.06 (Mar-30-2013) |
| Minimum Investment | Rs.10000 |
| Last Dividend | N.A. View Dividend History |
| Bonus | N.A. |
| Fund Manager | Kenneth Andrade View performance of schemes managed by the Fund Manager |
| Notes | IDFC Mutual Fund has announced that units of IDFC Premier Equity Fund shall not accept further lumpsum subscriptions (other than by way od SIPs/STPs) at the end of business hours on May 31, 2012. |
| Entry Load | N.A |
|---|---|
| Exit Load | 1.00% |
| Load Comments | Exit Load 1% if redeemed within 365 days from date of allotment. |
| Regd. Office | 17/18, 3rd Floor, Vaswani Mansion, 120, Dinshaw Vachha Road, Opp. K C College, Churchgate, Mumbai, 400020 |
|---|---|
| Tel. No. | 22876419 |
| Fax No. | 2202 0798 / 6646 6953 |
| investor@idfcmf.com | |
| Website | http://www.idfcmf.com |
| Small & Mid Cap | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| IDFC Premier Equity - A (G) | Rank 2 |
3,381.06 | 1.5 | 5.0 | 21.8 | 10.8 | 12.5 |
| HDFC MidCap Opportunities (G) | Rank 2 |
2,719.45 | 2.6 | 5.4 | 19.8 | 10.9 | 12.8 |
| ICICI Pru Discovery Fund (G) | Rank 2 |
2,538.81 | 0.2 | 4.7 | 19.1 | 7.9 | 14.0 |
| SBI Emerging Busi (G) | Rank 1 |
1,214.96 | 1.2 | 5.2 | 30.6 | 18.2 | 10.8 |
| Sundaram Select Midcap -RP (G) | Rank 3 |
1,930.19 | 2.8 | 0.0 | 20.5 | 6.3 | 8.6 |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Page Industries | Manufacturing | 171.05 | 5.07 |
| United Spirits | Food & Beverage | 170.38 | 5.05 |
| SBI | Banking/Finance | 157.22 | 4.66 |
| Blue Dart | Services | 153.17 | 4.54 |
| Kaveri Seed Co | Miscellaneous | 142.71 | 4.23 |
| Asian Paints | Chemicals | 128.88 | 3.82 |
| Bata India | Cons NonDurable | 115.05 | 3.41 |
| GAIL | Oil & Gas | 105.26 | 3.12 |
| Shriram TransFi | Banking/Finance | 102.90 | 3.05 |
| Guj State Petro | Oil & Gas | 102.23 | 3.03 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 10.56 | 14.14 | 5.66 |
| Services | 7.52 | 9.51 | 2.56 |
| Oil & Gas | 6.15 | 7.51 | 2.77 |
| Manufacturing | 5.07 | 6.94 | 4.57 |
| Food & Beverage | 5.05 | 10.23 | 3.71 |
| Miscellaneous | 4.23 | 7.19 | 3.07 |
| Equity | 53.97 |
| Others | 30.16 |
| Debt | 6.89 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 8.98 |
| Holdings | (%) |
|---|---|
| Top 5 | 23.55 |
| Top 10 | 39.98 |
| Sector | (%) |
|---|---|
| Top 3 | 24.23 |
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