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IDFC Premier Equity Fund - Regular Plan (G)

PLAN: Regular Plan OPTIONS: Growth
78.448 0.07 (0.08%)

NAV as on 21 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 21 Feb, 2017)

Period Returns (%) Rank #
1 mth 5.7 90
3 mth 12.0 111
6 mth 1.4 112
1 year 22.0 124
2 year 4.2 110
3 year 23.2 88
5 year 18.5 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 5.7 12.0 1.4 22.0 4.2 23.2 18.5
Category avg 5.1 10.0 4.9 31.6 8.2 19.5 12.3
Difference of Fund returns and Category returns 0.6 2.0 -3.5 -9.6 -4.0 3.7 6.2
Best of category 9.5 21.9 17.2 52.9 36.5 45.0 29.2
Worst of category -11.3 -1.5 -8.6 1.0 1.7 18.1 12.7
Benchmark returns # 6.6 14.2 4.9 28.3 3.9 17.2 11.4
Difference of Fund returns and Benchmark returns -0.9 -2.2 -3.5 -6.3 0.3 6.0 7.1
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 Opport.- Direct (G) Not Ranked
1,377.61 13.3 7.2 43.3 32.9 --
HDFC MidCap Opportunities (G) Rank 2
11,638.66 13.0 6.7 41.9 31.7 23.4
IDFC Premier Equity - Regular (G) Rank 5
5,311.73 12.0 1.4 22.0 23.2 18.5
Franklin India Prima Fund (G) Rank 3
4,116.72 14.7 4.7 36.1 33.0 25.0
Franklin (I) Prima - Direct (G) Not Ranked
470.26 15.0 5.2 37.4 34.6 --
* Returns over 1 year are Annualised More Ā»

Portfolio

Top HoldingsĀ (Dec 30, 16)

Equity Sector Value
(Rs cr)
Asset %
MCX India Miscellaneous 207.69 3.91
Voltas Conglomerates 190.16 3.58
Guj State Petro Oil & Gas 182.19 3.43
Maruti Suzuki Automotive 179.54 3.38
Bharat Fin Banking/Finance 173.16 3.26
FAG Bearings Engineering 160.95 3.03
Ashok Leyland Automotive 156.70 2.95
Asian Paints Chemicals 156.16 2.94
Blue Dart Services 152.45 2.87
Container Corp Services 144.48 2.72

Full Portfolio

Sector AllocationĀ (Dec 30, 16)

Sector %

1-Year

HighLow

Banking/Finance 12.42 7.17 5.56
Engineering 10.75 11.81 11.31
Automotive 8.20 8.47 7.99
Manufacturing 7.48 9.99 8.12
Chemicals 7.43 7.08 5.63
Services 7.12 9.00 8.67

View All Sectors

Asset Allocation (%)(Dec 30, 16)

Equity 88.63
Others 2.19
Debt 0.00
Mutual Funds N.A
Money Market 8.96
Cash / Call 0.22

View All

Concentration

Holdings (%)
Top 5 17.56
Top 10 32.07
Sector (%)
Top 3 31.37

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