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IDFC Premier Equity Fund - Plan B (G)

PLAN: Plan B OPTIONS: Growth
56.747 0.09 (0.15%)

NAV as on 23 Aug, 2016

CRISIL MF RANK

Not Ranked

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

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Jun 2016) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Close IDFC Premier Equity Fund - Plan B will not accept any fresh subscriptions/switch-ins w.e.f. October 1, 2012.
Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on 23 Aug, 2016)

Period Returns (%) Rank #
1 mth -1.2 129
3 mth 8.4 127
6 mth 20.9 126
1 year 9.4 116
2 year 14.8 89
3 year 30.3 67
5 year 19.1 32

# Moneycontrol Rank within 135 Small & Mid Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -7.0 - - - -
2015 8.7 -3.9 -1.9 2.4 7.4
2014 11.5 19.5 9.7 9.4 59.4
2013 -9.7 0.2 -3.8 17.7 5.0
2012 15.9 - 9.2 9.5 41.4
2011 -10.4 2.1 -2.1 -10.1 -18.3

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 -1.2 8.4 20.9 9.4 14.8 30.3 19.1
Category avg 1.7 14.8 30.0 16.4 15.6 22.2 12.7
Difference of Fund returns and Category returns -2.9 -6.4 -9.1 -7.0 -0.8 8.1 6.4
Best of category 5.2 22.8 41.8 32.7 36.5 54.6 28.8
Worst of category -6.5 -0.4 -8.6 1.0 7.7 19.6 13.2
Benchmark returns # 0.7 13.2 24.1 13.3 7.5 20.3 12.5
Difference of Fund returns and Benchmark returns -1.9 -4.8 -3.2 -3.9 7.3 10.0 6.6
# 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 Apr 01, 2009
Benchmark S&P BSE 500
Asset Size (Rs cr) 17.29 (Jun-30-2016)
Minimum Investment Rs.10000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager  Punam Sharma & Anoop Bhaskar.
View performance of schemes managed by the Fund Manager
Notes IDFC Premier Equity Fund - Plan B will not accept any fresh subscriptions/switch-ins w.e.f. October 1, 2012.

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
9,771.58 18.3 34.6 20.6 40.4 23.5
HDFC MidCap Opport.- Direct (G) Not Ranked
1,052.04 18.6 35.2 21.7 41.5 --
IDFC Premier Equity - Regular (G) Rank 4
5,493.71 8.4 20.8 9.4 30.2 19.1
IDFC Premier Equity - B (G) Not Ranked
17.29 8.4 20.9 9.4 30.3 19.1
IDFC Premier Equity - Direct (G) Not Ranked
531.46 8.6 21.3 10.2 31.1 --
* Returns over 1 year are Annualised More Ā»

Portfolio

Top HoldingsĀ (Jul 29, 16)

Equity Sector Value
(Rs cr)
Asset %
Bharat Fin Banking/Finance 281.26 4.32
Maruti Suzuki Automotive 271.66 4.17
Voltas Conglomerates 221.37 3.40
Vardhman Text Manufacturing 219.67 3.38
Blue Dart Services 215.69 3.31
Asian Paints Chemicals 211.69 3.25
Container Corp Services 202.49 3.11
MCX India Miscellaneous 200.67 3.08
FAG Bearings Engineering 199.28 3.06
Va Tech Wabag Engineering 192.46 2.96

Full Portfolio

Sector AllocationĀ (Jul 29, 16)

Sector %

1-Year

HighLow

Engineering 11.11 12.88 11.31
Banking/Finance 10.43 7.40 5.56
Services 9.07 9.31 8.67
Manufacturing 7.80 12.96 8.12
Automotive 7.79 8.47 7.26
Food & Beverage 7.78 8.04 4.31

View All Sectors

Asset Allocation (%)(Jul 29, 16)

Equity 89.85
Others 2.36
Debt 0.00
Mutual Funds N.A
Money Market 7.93
Cash / Call -0.10

View All

Concentration

Holdings (%)
Top 5 18.58
Top 10 34.04
Sector (%)
Top 3 30.61

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