SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Small & Mid Cap > IDFC Mutual Fund > IDFC Premier Equity Fund - Regular Plan (G)

IDFC Premier Equity Fund - Regular Plan (G)

PLAN: Regular Plan OPTIONS: Growth
73.489 0.18 (0.25%)

NAV as on 13 Jan, 2017

CRISIL MF RANK

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : IDFC Mutual Fund FUND CLASS : Small & Mid Cap
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
ranking by CRISIL

Relatively Weak performance in the category

The scheme is ranked 5 in Small & Mid Cap category by Crisil (for quarter ended Sep 2016) down from Rank 4 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:
 
View Historic Graph From     To     

Returns (NAV as on 13 Jan, 2017)

Period Returns (%) Rank #
1 mth 1.7 112
3 mth -6.4 124
6 mth -2.4 132
1 year 4.3 125
2 year 3.0 117
3 year 20.4 81
5 year 19.6 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 - - - -
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 1.7 -6.4 -2.4 4.3 3.0 20.4 19.6
Category avg 2.3 -4.2 3.6 13.0 7.3 17.8 13.7
Difference of Fund returns and Category returns -0.6 -2.2 -6.0 -8.7 -4.3 2.6 5.9
Best of category 4.9 5.7 17.2 28.9 36.5 42.8 31.0
Worst of category -11.3 -9.7 -8.6 1.0 -1.2 15.6 15.0
Benchmark returns # 2.5 -2.7 0.8 12.6 3.0 13.7 13.2
Difference of Fund returns and Benchmark returns -0.8 -3.7 -3.2 -8.3 0.0 6.7 6.4
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 -3.5 7.8 21.2 29.9 25.6
HDFC MidCap Opport.- Direct (G) Not Ranked
1,377.61 -3.2 8.3 22.4 31.0 --
IDFC Premier Equity - Direct (G) Not Ranked
516.10 -6.3 -2.0 5.0 21.2 --
IDFC Premier Equity - B (G) Not Ranked
15.76 -6.4 -2.3 4.3 20.5 19.7
IDFC Premier Equity - Regular (G) Rank 5
5,311.73 -6.4 -2.4 4.3 20.4 19.6
* Returns over 1 year are Annualised More Ā»

Portfolio

Top HoldingsĀ (Nov 30, 16)

Equity Sector Value
(Rs cr)
Asset %
Maruti Suzuki Automotive 263.30 4.61
Bharat Fin Banking/Finance 221.85 3.89
Guj State Petro Oil & Gas 211.82 3.71
MCX India Miscellaneous 206.68 3.62
Voltas Conglomerates 189.51 3.32
Asian Paints Chemicals 184.28 3.23
FAG Bearings Engineering 174.25 3.05
Blue Dart Services 171.23 3.00
Ashok Leyland Automotive 161.08 2.82
Container Corp Services 157.95 2.77

Full Portfolio

Sector AllocationĀ (Nov 30, 16)

Sector %

1-Year

HighLow

Banking/Finance 12.90 7.17 5.56
Engineering 10.83 11.81 11.31
Automotive 9.22 8.47 7.99
Manufacturing 7.79 9.99 8.12
Chemicals 7.56 7.08 5.63
Services 7.48 9.00 8.67

View All Sectors

Asset Allocation (%)(Nov 30, 16)

Equity 89.08
Others 2.83
Debt 0.00
Mutual Funds N.A
Money Market 6.99
Cash / Call 1.10

View All

Concentration

Holdings (%)
Top 5 19.15
Top 10 34.02
Sector (%)
Top 3 32.95

News & Videos

News

Messages & Community

Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.