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IDFC Premier Equity Fund - Plan B (G)

PLAN: Plan B OPTIONS: Growth
57.529 0.47 (0.82%)

NAV as on 17 Feb, 2017

CRISIL MF RANK

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

Relatively Weak performance in the category

The scheme is ranked 5 in Small & Mid Cap category by Crisil (for quarter ended Dec 2016) rank unchanged from last quarter. If you are invested in this scheme, its time to switch to a better performing scheme.

View Top ranked funds in this category

Close IDFC Premier Equity Fund - Plan B will not accept any fresh subscriptions/switch-ins w.e.f. October 1, 2012.
Benchmark Index:
 
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Returns (NAV as on 17 Feb, 2017)

Period Returns (%) Rank #
1 mth 5.1 1
3 mth 8.6 132
6 mth 1.4 117
1 year 20.4 113
2 year 4.5 121
3 year 23.5 85
5 year 18.4 38

# Moneycontrol Rank within 145 Small & Mid Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -7.0 8.7 4.9 -10.5 -3.0
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

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

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 5.1 8.6 1.4 20.4 4.5 23.5 18.4
Category avg 2.4 14.7 4.8 26.8 11.0 19.2 13.0
Difference of Fund returns and Category returns 2.7 -6.1 -3.4 -6.4 -6.5 4.3 5.4
Best of category 5.4 22.6 17.2 47.1 36.5 43.1 30.8
Worst of category -11.3 -1.5 -8.6 1.0 3.6 17.3 15.3
Benchmark returns # 2.1 15.1 5.2 24.3 7.1 15.0 13.2
Difference of Fund returns and Benchmark returns 3.0 -6.5 -3.8 -3.9 -2.6 8.5 5.2
IDFC Premier Equity Fund - Plan B (G) Review by Crisil - Rating: 1 (Rank 5 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 Apr 01, 2009
Benchmark S&P BSE 500
Asset Size (Rs cr) 15.76 (Dec-31-2016)
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 Opport.- Direct (G) Rank 2
1,377.61 16.9 7.0 36.4 31.0 --
HDFC MidCap Opportunities (G) Rank 2
11,638.66 16.6 6.5 35.1 29.8 24.6
IDFC Premier Equity - Direct (G) Rank 5
516.10 15.8 3.3 18.8 21.3 --
IDFC Premier Equity - B (G) Rank 5
15.76 8.6 1.4 20.4 23.5 18.4
IDFC Premier Equity - Regular (G) Rank 5
5,311.73 15.6 2.9 17.9 20.4 19.9
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 17)

Equity Sector Value
(Rs cr)
Asset %
Guj State Petro Oil & Gas 201.69 3.46
Maruti Suzuki Automotive 201.37 3.45
Bharat Fin Banking/Finance 192.90 3.30
Voltas Conglomerates 186.03 3.19
Ashok Leyland Automotive 185.97 3.19
FAG Bearings Engineering 182.42 3.13
Greaves Cotton Engineering 182.22 3.12
Va Tech Wabag Engineering 177.66 3.04
JM Financial Banking/Finance 169.70 2.91
Asian Paints Chemicals 168.99 2.90

Full Portfolio

Sector Allocation (Feb 28, 17)

Sector %

1-Year

HighLow

Banking/Finance 14.43 7.17 6.04
Engineering 12.00 11.48 11.31
Automotive 8.19 8.47 8.17
Chemicals 8.01 7.08 5.63
Manufacturing 7.97 8.19 8.12
Services 6.19 9.00 8.67

View All Sectors

Asset Allocation (%)(Feb 28, 17)

Equity 90.70
Others 2.80
Debt 0.00
Mutual Funds N.A
Money Market 4.77
Cash / Call 1.76

View All

Concentration

Holdings (%)
Top 5 16.59
Top 10 31.69
Sector (%)
Top 3 34.62

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