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IDFC Premier Equity Fund - Regular Plan (G)

PLAN: Regular OPTIONS: Growth
73.097 0.18 (0.25%)

NAV as on 03 Jul, 2015

CRISIL MF RANK

Scheme Risk Grade

  HIGH RISK

HIGH RISK

  • For investors looking at long term capital growth investments.
  • Ideal for people who wish to benefit from potentially higher returns and have the risk appetite for the same.
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 Mar 2015) up from Rank 5 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 03 Jul, 2015)

Period Returns (%) Rank #
1 mth 2.7 115
3 mth -2.7 106
6 mth 6.4 46
1 year 26.6 66
2 year 40.3 69
3 year 29.3 33
5 year 19.6 18

# Moneycontrol Rank within 119 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 2.7 -2.7 6.4 26.6 40.3 29.3 19.6
Category avg 4.7 -0.8 5.0 26.1 34.1 22.2 11.7
Difference of Fund returns and Category returns -2.0 -1.9 1.4 0.5 6.2 7.1 7.9
Best of category 7.9 5.4 17.2 52.8 65.6 40.7 24.8
Worst of category 2.6 -4.3 -8.1 -8.6 30.2 13.8 6.8
Benchmark returns # 4.3 -1.9 2.0 11.3 24.7 18.1 9.5
Difference of Fund returns and Benchmark returns -1.6 -0.8 4.4 15.3 15.6 11.2 10.1
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) 6,465.61 (Mar-31-2015)
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
666.39 0.4 3.9 27.7 -- --
HDFC MidCap Opportunities (G) Rank 3
8,957.92 0.1 3.4 26.6 31.9 21.4
IDFC Premier Equity - Direct (G) Not Ranked
579.15 -2.5 6.6 27.6 -- --
IDFC Premier Equity - B (G) Not Ranked
37.56 -2.6 6.4 26.8 29.4 19.7
IDFC Premier Equity - Regular (G) Rank 4
6,465.61 -2.7 6.4 26.6 29.3 19.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 29, 15)

Equity Sector Value
(Rs cr)
Asset %
Page Industries Manufacturing 565.46 7.82
SKS Microfin Banking/Finance 310.01 4.29
Va Tech Wabag Engineering 288.56 3.99
Blue Dart Services 281.47 3.89
Ashok Leyland Automotive 261.51 3.62
Container Corp Services 260.21 3.60
Vardhman Text Manufacturing 251.56 3.48
MCX India Miscellaneous 208.76 2.89
Maruti Suzuki Automotive 208.21 2.88
FAG Bearings Engineering 204.61 2.83

Full Portfolio

Sector Allocation (May 29, 15)

Sector %

1-Year

HighLow

Manufacturing 13.53 18.70 8.09
Engineering 10.76 25.08 10.76
Miscellaneous 10.53 25.56 10.36
Services 9.31 19.00 9.15
Automotive 6.50 16.32 6.48
Banking/Finance 5.84 14.14 5.58

View All Sectors

Asset Allocation (%)(May 29, 15)

Equity 89.12
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.99

View All

Concentration

Holdings (%)
Top 5 23.61
Top 10 39.29
Sector (%)
Top 3 34.82

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