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IDFC Premier Equity Fund - Plan B (G)

PLAN: Plan B OPTIONS: Growth
54.867 0.66 (1.19%)

NAV as on 27 Jul, 2015

CRISIL MF RANK

Not Ranked

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

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2015) 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 27 Jul, 2015)

Period Returns (%) Rank #
1 mth 4.4 73
3 mth 4.8 103
6 mth 3.9 43
1 year 31.3 79
2 year 42.9 68
3 year 31.5 32
5 year 18.6 17

# Moneycontrol Rank within 121 Small & Mid Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 8.7 -3.9 - - -
2014 11.5 19.5 9.7 9.4 -
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
2010 2.9 7.0 17.9 -1.6 30.2

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 4.4 4.8 3.9 31.3 42.9 31.5 18.6
Category avg 4.8 7.1 3.1 32.7 35.9 23.0 11.2
Difference of Fund returns and Category returns -0.4 -2.3 0.8 -1.4 7.0 8.5 7.4
Best of category 9.5 14.6 12.3 61.5 69.4 41.4 24.8
Worst of category 1.2 0.9 -5.9 0.9 31.0 16.7 7.0
Benchmark returns # 1.6 3.3 -3.8 11.8 24.4 19.5 8.7
Difference of Fund returns and Benchmark returns 2.8 1.5 7.7 19.5 18.5 12.0 9.9
# 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) 29.92 (Jun-30-2015)
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 - 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
9,235.00 5.4 0.5 31.4 32.7 20.7
IDFC Premier Equity - Regular (G) Rank 4
6,451.44 4.8 3.9 31.1 31.4 18.6
Sundaram Select Midcap -RP (G) Rank 4
2,840.48 9.7 5.0 40.0 34.5 19.1
Reliance Mid & Small Cap Fund (G) Rank 3
2,235.97 5.5 1.5 31.8 32.7 16.8
Franklin India Prima Fund (G) Rank 3
3,324.89 5.1 0.1 34.2 36.1 19.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 29, 15)

Equity Sector Value
(Rs cr)
Asset %
Page Industries Manufacturing 565.46 7.82
SKS Microfin Banking/Finance 310.01 4.29
Va Tech Wabag Engineering 288.56 3.99
Blue Dart Services 281.47 3.89
Ashok Leyland Automotive 261.51 3.62
Container Corp Services 260.21 3.60
Vardhman Text Manufacturing 251.56 3.48
MCX India Miscellaneous 208.76 2.89
Maruti Suzuki Automotive 208.21 2.88
FAG Bearings Engineering 204.61 2.83

Full Portfolio

Sector Allocation (May 29, 15)

Sector %

1-Year

HighLow

Manufacturing 13.53 18.70 8.09
Engineering 10.76 25.08 10.76
Miscellaneous 10.53 25.56 10.36
Services 9.31 19.00 9.15
Automotive 6.50 16.32 6.48
Banking/Finance 5.84 14.14 5.58

View All Sectors

Asset Allocation (%)(May 29, 15)

Equity 89.12
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.99

View All

Concentration

Holdings (%)
Top 5 23.61
Top 10 39.29
Sector (%)
Top 3 34.82

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