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IDFC Premier Equity Fund - Regular Plan (G)

PLAN: Regular Plan OPTIONS: Growth
78.025 0.04 (0.05%)

NAV as on 23 Feb, 2017

CRISIL MF RANK

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : IDFC Mutual Fund FUND CLASS : Small & Mid Cap
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ranking by CRISIL

Relatively Weak performance in the category

The scheme is ranked 5 in Small & Mid Cap category by Crisil (for quarter ended Dec 2016) rank unchanged from last quarter. If you are invested in this scheme, its time to switch to a better performing scheme.

View Top ranked funds in this category

Benchmark Index:
 
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Returns (NAV as on 23 Feb, 2017)

Period Returns (%) Rank #
1 mth 4.8 95
3 mth 9.6 109
6 mth 1.7 111
1 year 21.6 126
2 year 4.3 110
3 year 23.0 88
5 year 19.0 35

# Moneycontrol Rank within 145 Small & Mid Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -7.0 8.6 4.9 -10.5 -3.0
2015 8.7 -3.9 -1.9 2.4 7.4
2014 11.5 19.5 9.6 9.4 59.2
2013 -10.7 0.2 -3.8 17.6 3.8
2012 15.9 - 9.2 9.5 41.4

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

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 4.8 9.6 1.7 21.6 4.3 23.0 19.0
Category avg 4.6 10.2 5.0 32.5 8.4 19.7 12.6
Difference of Fund returns and Category returns 0.2 -0.6 -3.3 -10.9 -4.1 3.3 6.4
Best of category 8.7 18.3 17.2 53.9 36.5 44.6 29.9
Worst of category -11.3 -1.5 -8.6 1.0 2.1 17.8 13.7
Benchmark returns # 6.7 12.3 5.1 30.3 3.9 17.1 12.0
Difference of Fund returns and Benchmark returns -1.9 -2.7 -3.4 -8.7 0.4 5.9 7.0
IDFC Premier Equity Fund - Regular Plan (G) Review by Crisil - Rating: 1 (Rank 5 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) 5,311.73 (Dec-31-2016)
Minimum Investment Rs.10000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager  Punam Sharma & Anoop Bhaskar.
View performance of schemes managed by the Fund Manager
Notes N.A

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 (%)
HDFC MidCap Opportunities (G) Rank 2
11,638.66 10.9 7.1 42.7 31.5 24.0
HDFC MidCap Opport.- Direct (G) Not Ranked
1,377.61 11.2 7.6 44.1 32.6 --
IDFC Premier Equity - Direct (G) Not Ranked
516.10 9.8 2.0 22.5 23.8 --
IDFC Premier Equity - B (G) Not Ranked
15.76 8.6 1.4 20.4 23.5 18.4
IDFC Premier Equity - Regular (G) Rank 5
5,311.73 9.6 1.7 21.6 23.0 19.0
* Returns over 1 year are Annualised More Ā»

Portfolio

Top HoldingsĀ (Jan 31, 17)

Equity Sector Value
(Rs cr)
Asset %
Maruti Suzuki Automotive 206.30 3.63
Maruti Suzuki Automotive 206.30 3.63
Guj State Petro Oil & Gas 198.82 3.49
Guj State Petro Oil & Gas 198.82 3.49
Ashok Leyland Automotive 186.18 3.27
Ashok Leyland Automotive 186.18 3.27
FAG Bearings Engineering 171.34 3.01
FAG Bearings Engineering 171.34 3.01
Bharat Fin Banking/Finance 168.22 2.96
Bharat Fin Banking/Finance 168.22 2.96

Full Portfolio

Sector AllocationĀ (Jan 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 26.60 7.17 5.56
Engineering 21.92 11.81 11.31
Automotive 16.38 8.47 7.99
Chemicals 16.18 7.08 5.63
Manufacturing 14.80 9.99 8.12
Services 12.30 9.00 8.67

View All Sectors

Asset Allocation (%)(Jan 31, 17)

Equity 87.51
Others 8.36
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 4.12

View All

Concentration

Holdings (%)
Top 5 17.51
Top 10 32.72
Sector (%)
Top 3 64.90

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