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IDFC Premier Equity Fund - Regular Plan (G)

PLAN: Regular Plan OPTIONS: Growth
70.556 0.12 (0.17%)

NAV as on 29 Apr, 2016

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

Below average performance in the category

The scheme is ranked 4 in Small & Mid Cap category by Crisil (for quarter ended Dec 2015) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

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Benchmark Index:
 
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Returns (NAV as on 29 Apr, 2016)

Period Returns (%) Rank #
1 mth 3.8 101
3 mth 3.0 88
6 mth -0.8 63
1 year -1.4 111
2 year 23.4 85
3 year 23.2 66
5 year 16.9 25

# Moneycontrol Rank within 141 Small & Mid Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -7.0 - - - -
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
2011 -10.4 2.1 -2.1 -10.1 -18.3

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 3.8 3.0 -0.8 -1.4 23.4 23.2 16.9
Category avg 4.4 3.3 -1.5 2.5 21.2 16.2 10.0
Difference of Fund returns and Category returns -0.6 -0.3 0.7 -3.9 2.2 7.0 6.9
Best of category 7.3 8.1 4.3 13.2 45.8 41.5 23.1
Worst of category -6.5 -1.2 -8.6 -6.1 14.9 13.2 8.6
Benchmark returns # 4.3 3.9 -3.0 -3.1 11.4 12.3 7.0
Difference of Fund returns and Benchmark returns -0.5 -0.9 2.2 1.7 12.0 10.9 9.9
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) 5,783.23 (Dec-31-2015)
Minimum Investment Rs.10000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Aniruddha Naha / Punam Sharma
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 3
9,733.96 4.6 -0.5 3.2 28.3 19.1
IDFC Premier Equity - Regular (G) Rank 4
5,783.23 3.0 -0.8 -1.4 23.2 16.9
Franklin India Prima Fund (G) Rank 3
3,562.74 5.6 1.5 4.8 29.6 20.2
Sundaram Select Midcap -RP (G) Rank 4
3,193.81 4.1 -0.4 6.2 29.4 17.9
UTI Mid Cap (G) Rank 2
3,203.82 4.1 -1.6 2.0 33.7 20.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 16)

Equity Sector Value
(Rs cr)
Asset %
Ashok Leyland Automotive 208.23 3.93
Ashok Leyland Automotive 208.23 3.93
Vardhman Text Manufacturing 203.99 3.85
Blue Dart Services 203.99 3.85
Vardhman Text Manufacturing 203.99 3.85
Blue Dart Services 203.99 3.85
Maruti Suzuki Automotive 193.93 3.66
Maruti Suzuki Automotive 193.93 3.66
SKS Microfin Banking/Finance 189.16 3.57
SKS Microfin Banking/Finance 189.16 3.57

Full Portfolio

Sector Allocation (Mar 31, 16)

Sector %

1-Year

HighLow

Engineering 22.62 12.88 10.76
Services 18.00 9.31 8.89
Automotive 16.94 8.47 6.50
Manufacturing 16.24 13.53 8.12
Food & Beverage 16.08 8.04 4.31
Banking/Finance 12.08 7.40 5.56

View All Sectors

Asset Allocation (%)(Mar 31, 16)

Equity 85.30
Others 0.12
Debt 0.00
Mutual Funds 12.53
Money Market 1.14
Cash / Call 0.91

View All

Concentration

Holdings (%)
Top 5 19.41
Top 10 37.72
Sector (%)
Top 3 57.56

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