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IDFC Premier Equity Fund - Regular Plan (G) SET SMS ALERT

59.901
0.1 (0.17%)
NAV as on Oct-17-2014
NAV as on Oct-17-2014

Fund Family IDFC Mutual Fund

Fund Class Small & Mid Cap

ranking by CRISIL

Below average performance in the category

The scheme is ranked 4 in Small & Mid Cap category by Crisil (for quarter ended Mar 2014) down from Rank 3 last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

Close IDFC Premier Equity Fund - Regular Plan is open for fresh s ubscriptions/switch-ins.
Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on Oct-17-2014)

Period Returns (%) Rank #
1 mth -3.4 37
3 mth 5.8 66
6 mth 27.4 93
1 year 59.6 73
2 year 27.4 31
3 year 23.2 31
5 year 19.5 12

# Moneycontrol Rank within 120 Small & Mid Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 11.5 19.5 9.6 - -
2013 -10.7 0.2 -3.8 17.6 3.8
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

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Small & Mid Cap)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -3.4 5.8 27.4 59.6 27.4 23.2 19.5
Category avg -4.0 6.1 32.2 56.6 11.8 10.1 5.9
Difference of Fund returns and Category returns 0.6 -0.3 -4.8 3.0 15.6 13.1 13.6
Best of category -2.2 12.9 56.6 125.4 41.3 34.8 23.3
Worst of category -7.6 -0.6 19.8 41.6 16.6 15.6 7.9
Benchmark returns # -3.6 2.1 18.3 33.1 17.8 15.5 8.5
Difference of Fund returns and Benchmark returns 0.2 3.7 9.1 26.5 9.6 7.7 11.0
IDFC Premier Equity Fund - Regular Plan (G) Review by Crisil - Rating: 2 (Rank 4 out of 5)
# Benchmark Index: S&P BSE 500

Investment Info

Investment Objective

The Scheme shall seek to generate long-term capital growth from an actively managed portfolio of predominantly equity and equity related instruments.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Sep 26, 2005
Benchmark S&P BSE 500
Asset Size (Rs cr) 4,049.48 (Jun-30-2014)
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 Premier Equity Fund - Regular Plan is open for fresh s ubscriptions/switch-ins.

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit Load 1% if redeemed within 365 days from date of allotment.

Contact Details

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
Email investor@idfcmf.com
Website http://www.idfcmf.com

Peer Comparison

Small & Mid Cap Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
ICICI Pru Value Discovery - Inst -I Not Ranked
6.75 0.0 0.0 -- -- --
HDFC MidCap Opportunities (G) Rank 3
4,228.85 6.8 31.7 75.3 27.1 21.8
ICICI Pru Value Discovery Fund (G) Rank 3
3,894.59 5.3 34.8 74.5 30.6 20.8
IDFC Premier Equity - Regular (G) Rank 4
4,049.48 5.8 27.4 59.6 23.2 19.5
Sundaram Select Midcap -IP (D) Not Ranked
0.99 3.5 33.7 70.8 24.8 16.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 30, 14)

Equity Sector Value
(Rs cr)
Asset %
No Holdings Data Available

Full Portfolio

Sector Allocation (Sep 30, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Sep 30, 14)

Equity 93.21
Others 0.12
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 6.70

View All

Sector (%)
Top 3 N.A.

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