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SET SMS ALERT Fund Family IDFC Mutual Fund
Fund Class Small & Mid Cap
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
| 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.
| 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 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Small & Mid Cap)
| 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 |
Investment Objective
The Scheme shall seek to generate long-term capital growth from an actively managed portfolio of predominantly equity and equity related instruments.
| 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. |
| Entry Load | N.A |
|---|---|
| Exit Load | 1.00% |
| Load Comments | Exit Load 1% if redeemed within 365 days from date of allotment. |
| 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 |
| investor@idfcmf.com | |
| Website | http://www.idfcmf.com |
| 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 » | ||||||
| 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 |
| 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 |
| Equity | 52.85 |
| Others | 29.67 |
| Debt | 8.92 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 8.57 |
| Holdings | (%) |
|---|---|
| Top 5 | 23.09 |
| Top 10 | 39.51 |
| Sector | (%) |
|---|---|
| Top 3 | 23.58 |
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