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You are here : Moneycontrol > Mutual Funds > Small & Mid Cap > IDFC Mutual Fund > IDFC Premier Equity Fund - Plan A (D)

IDFC Premier Equity Fund - Plan A (D) SET SMS ALERT

22.240
0.04 (0.16%)
NAV as on Jun-18-2013

Fund Family IDFC Mutual Fund

Fund Class Small & Mid Cap

ranking by CRISIL

Good performance in the category

The scheme is ranked 2 in Small & Mid Cap category by Crisil. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.
View Top ranked funds in this category

Close IDFC Premier Equity Fund - Plan A is open for fresh s ubscriptions/switch-ins.
Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on Jun-18-2013)

Period Returns (%) Rank #
1 mth -3.1 10
3 mth 1.2 16
6 mth -6.1 16
1 year 17.2 16
2 year 9.9 5
3 year 8.6 3
5 year 13.6 6

# Moneycontrol Rank within 50 Small & Mid Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2013 -20.0 - - - -
2012 4.2 - 9.2 9.5 27.2
2011 -19.0 2.1 -2.1 -10.1 -26.2
2010 -7.1 7.0 17.9 -1.6 17.6
2009 -3.3 34.2 20.7 11.2 77.5
2008 -28.5 -9.3 -5.0 -22.9 -53.5

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 1.2 -6.1 17.2 9.9 8.6 13.6
Category avg -4.4 -0.2 -8.9 12.5 4.0 2.5 6.4
Difference of Fund returns and Category returns 1.3 1.4 2.8 4.7 5.9 6.1 7.2
Best of category 0.3 8.0 -1.3 27.1 14.5 14.4 17.8
Worst of category -9.2 -8.8 -22.8 -7.4 -7.0 -10.4 -4.4
Benchmark returns # -5.8 -1.1 -4.5 12.9 2.6 1.1 3.5
Difference of Fund returns and Benchmark returns 2.7 2.3 -1.6 4.3 7.3 7.5 10.1
IDFC Premier Equity Fund - Plan A (D) Review by Crisil - Rating: 4 (Rank 2 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 Dividend
Launch date Sep 26, 2005
Benchmark S&P BSE 500
Asset Size (Rs cr) 3,381.06 (Mar-30-2013)
Minimum Investment Rs.10000
Last Dividend Rs.2.48 (Mar-26-2013) View Dividend History
Bonus N.A.
Fund Manager Kenneth Andrade
View performance of schemes managed by the Fund Manager
Notes IDFC Premier Equity Fund - Plan A 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 2
2,719.45 0.6 -5.0 13.5 7.8 13.7
Birla SL Dividend Yield (G) Rank 3
1,333.07 -2.8 -9.4 4.7 2.9 13.5
Sundaram Select Midcap -RP (G) Rank 3
1,930.19 1.9 -6.3 17.4 4.7 10.4
Birla Sun Life Midcap Fund -A (G) Rank 4
1,176.05 0.9 -6.3 14.9 1.2 7.8
DSP-BR Small & Mid Cap -RP (G) Rank 3
1,158.90 -2.0 -13.8 9.1 1.6 10.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 13)

Equity Sector Value
(Rs cr)
Asset %
Page Industries Manufacturing - 5.87
Kaveri Seed Co Miscellaneous - 4.93
Blue Dart Services - 4.88
Asian Paints Chemicals - 3.78
Bata India Cons NonDurable - 3.63
SBI Banking/Finance - 3.61
United Spirits Food & Beverage - 3.55
Shriram TransFi Banking/Finance - 3.31
Container Corp Services - 3.01
MRF Automotive - 2.94

Full Portfolio

Sector Allocation (May 31, 13)

Sector %

1-Year

HighLow

Banking/Finance 9.82 14.14 5.66
Services 7.89 9.51 2.56
Manufacturing 5.87 6.94 4.57
Oil & Gas 5.36 7.51 2.77
Miscellaneous 4.93 7.19 3.07
Chemicals 3.78 9.76 3.78

View All Sectors

Asset Allocation (%)(May 31, 13)

Equity 52.85
Others 29.67
Debt 8.92
Mutual Funds N.A
Money Market 0.00
Cash / Call 8.57

View All

Concentration

Holdings (%)
Top 5 23.09
Top 10 39.51
Sector (%)
Top 3 23.58

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