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IDFC Premier Equity Fund - Regular Plan (G)

PLAN: Regular Plan OPTIONS: Growth
66.791 0.64 (0.97%)

NAV as on 22 Dec, 2014

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 2014) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

Close IDFC Premier Equity Fund - Regular Plan is open for fresh s ubscriptions/switch-ins.
Benchmark Index:
 
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Returns (NAV as on 22 Dec, 2014)

Period Returns (%) Rank #
1 mth 2.2 24
3 mth 8.0 77
6 mth 25.1 59
1 year 59.9 77
2 year 29.9 65
3 year 32.4 34
5 year 20.9 15

# Moneycontrol Rank within 120 Small & Mid Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 11.5 19.5 9.6 - -
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
2009 -3.3 49.5 20.7 11.2 97.8

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 2.2 8.0 25.1 59.9 29.9 32.4 20.9
Category avg 0.8 8.3 23.8 60.8 25.4 14.0 6.6
Difference of Fund returns and Category returns 1.4 -0.3 1.3 -0.9 4.5 18.4 14.3
Best of category 6.0 15.2 43.5 117.2 47.3 46.4 25.3
Worst of category -4.9 -4.2 0.2 40.0 18.5 22.6 10.0
Benchmark returns # -2.0 2.4 11.4 37.3 19.3 21.9 10.1
Difference of Fund returns and Benchmark returns 4.2 5.6 13.7 22.6 10.6 10.5 10.8
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) 5,220.41 (Sep-30-2014)
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 IDFC Premier Equity Fund - Regular Plan is open for fresh s ubscriptions/switch-ins.

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
6,209.50 10.4 24.0 73.5 38.0 23.7
HDFC MidCap Opport.- Direct (G) Not Ranked
433.50 10.6 24.5 74.7 -- --
ICICI Pru Value Discovery - DP (G) Not Ranked
336.08 5.9 20.7 74.1 -- --
ICICI Pru Value Discovery Fund (G) Rank 3
5,726.69 5.7 20.2 72.8 38.7 21.6
IDFC Premier Equity - Regular (G) Rank 4
5,220.41 8.0 25.1 59.9 32.4 20.9
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Nov 28, 14)

Equity Sector Value
(Rs cr)
Asset %
Page Industries Manufacturing 355.96 5.36
Page Industries Manufacturing 355.96 5.36
Kaveri Seed Miscellaneous 351.49 5.29
Kaveri Seed Miscellaneous 351.49 5.29
Va Tech Wabag Engineering 317.24 4.78
Va Tech Wabag Engineering 317.24 4.78
Blue Dart Services 277.61 4.18
Blue Dart Services 277.61 4.18
Asian Paints Chemicals 215.74 3.25
Asian Paints Chemicals 215.74 3.25

Full Portfolio

Sector Allocation (Nov 28, 14)

Sector %

1-Year

HighLow

Miscellaneous 25.56 25.56 8.37
Engineering 25.08 25.08 13.19
Services 19.00 19.00 9.15
Manufacturing 18.70 18.70 8.09
Automotive 16.32 16.32 4.18
Banking/Finance 14.14 14.14 4.16

View All Sectors

Asset Allocation (%)(Nov 28, 14)

Equity 88.56
Others 0.11
Debt 0.10
Mutual Funds N.A
Money Market 10.58
Cash / Call 0.65

View All

Concentration

Holdings (%)
Top 5 26.08
Top 10 45.72
Sector (%)
Top 3 69.64

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