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IDFC Premier Equity Fund - Regular Plan (G)

PLAN: Regular Plan OPTIONS: Growth
71.795 1.59 (2.26%)

NAV as on 27 Aug, 2015

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 Nov 1999) 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 27 Aug, 2015)

Period Returns (%) Rank #
1 mth -3.1 49
3 mth -0.9 101
6 mth -2.4 73
1 year 21.4 79
2 year 46.3 70
3 year 28.6 33
5 year 16.6 20

# Moneycontrol Rank within 125 Small & Mid Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 8.7 -3.9 - - -
2014 11.5 19.5 9.6 9.4 -
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

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 -3.1 -0.9 -2.4 21.4 46.3 28.6 16.6
Category avg -3.5 1.2 -1.3 22.2 37.5 21.2 10.2
Difference of Fund returns and Category returns 0.4 -2.1 -1.1 -0.8 8.8 7.4 6.4
Best of category 0.6 6.4 6.6 45.2 76.2 39.1 23.6
Worst of category -6.8 -6.9 -8.4 -3.5 23.8 15.8 6.4
Benchmark returns # -4.3 -3.6 -7.7 4.3 27.3 16.1 7.6
Difference of Fund returns and Benchmark returns 1.2 2.7 5.3 17.1 19.0 12.5 9.0
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) 6,451.44 (Jun-30-2015)
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 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
745.25 1.1 0.5 23.4 -- --
HDFC MidCap Opportunities (G) Rank 4
9,235.00 0.8 0.0 22.3 31.9 19.8
IDFC Premier Equity - Direct (G) Not Ranked
604.33 -0.8 -2.1 22.2 -- --
IDFC Premier Equity - B (G) Not Ranked
29.92 -0.9 -2.4 21.5 28.7 16.7
IDFC Premier Equity - Regular (G) Rank 4
6,451.44 -0.9 -2.4 21.4 28.6 16.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 15)

Equity Sector Value
(Rs cr)
Asset %
Page Industries Manufacturing 390.46 5.50
SKS Microfin Banking/Finance 390.13 5.49
Vardhman Text Manufacturing 316.99 4.46
Ashok Leyland Automotive 309.09 4.35
Va Tech Wabag Engineering 299.01 4.21
Blue Dart Services 283.93 4.00
Maruti Suzuki Automotive 238.23 3.35
Container Corp Services 233.96 3.29
FAG Bearings Engineering 231.53 3.26
MCX India Miscellaneous 216.18 3.04

Full Portfolio

Sector Allocation (Jul 31, 15)

Sector %

1-Year

HighLow

Manufacturing 12.08 18.70 8.09
Engineering 11.83 25.08 10.76
Services 9.13 19.00 9.31
Miscellaneous 7.86 25.56 10.36
Automotive 7.70 16.32 6.48
Banking/Finance 7.21 14.14 5.58

View All Sectors

Asset Allocation (%)(Jul 31, 15)

Equity 87.56
Others 0.10
Debt 0.00
Mutual Funds N.A
Money Market 12.13
Cash / Call 0.21

View All

Concentration

Holdings (%)
Top 5 24.01
Top 10 40.95
Sector (%)
Top 3 33.04

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