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IDFC Premier Equity Fund - Plan B (G)

PLAN: Plan B OPTIONS: Growth
51.843 0.96 (1.81%)

NAV as on 01 Sep, 2015

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 Nov 1999) 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 01 Sep, 2015)

Period Returns (%) Rank #
1 mth -8.2 102
3 mth -3.1 118
6 mth -4.6 91
1 year 16.7 82
2 year 42.6 71
3 year 27.8 32
5 year 15.6 20

# Moneycontrol Rank within 125 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 -8.2 -3.1 -4.6 16.7 42.6 27.8 15.6
Category avg -6.4 0.4 -2.4 19.2 35.9 21.0 9.9
Difference of Fund returns and Category returns -1.8 -3.5 -2.2 -2.5 6.7 6.8 5.7
Best of category -0.2 5.1 5.1 42.6 71.9 39.5 23.7
Worst of category -11.4 -6.1 -10.2 -6.9 24.0 15.5 5.5
Benchmark returns # -8.6 -6.4 -10.8 0.8 23.4 15.9 6.9
Difference of Fund returns and Benchmark returns 0.4 3.3 6.2 15.9 19.2 11.9 8.7
# 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 Opport.- Direct (G) Not Ranked
745.25 0.1 -1.4 19.0 -- --
HDFC MidCap Opportunities (G) Rank 4
9,235.00 -0.1 -1.9 17.9 31.0 19.0
IDFC Premier Equity - Direct (G) Not Ranked
604.33 -3.0 -4.4 17.4 -- --
IDFC Premier Equity - B (G) Not Ranked
29.92 -3.1 -4.6 16.7 27.8 15.6
IDFC Premier Equity - Regular (G) Rank 4
6,451.44 -3.1 -4.6 16.6 27.7 15.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 15)

Equity Sector Value
(Rs cr)
Asset %
Page Industries Manufacturing 390.46 5.50
SKS Microfin Banking/Finance 390.13 5.49
Vardhman Text Manufacturing 316.99 4.46
Ashok Leyland Automotive 309.09 4.35
Va Tech Wabag Engineering 299.01 4.21
Blue Dart Services 283.93 4.00
Maruti Suzuki Automotive 238.23 3.35
Container Corp Services 233.96 3.29
FAG Bearings Engineering 231.53 3.26
MCX India Miscellaneous 216.18 3.04

Full Portfolio

Sector Allocation (Jul 31, 15)

Sector %

1-Year

HighLow

Manufacturing 12.08 18.70 8.09
Engineering 11.83 25.08 10.76
Services 9.13 19.00 9.13
Miscellaneous 7.86 25.56 7.86
Automotive 7.70 16.32 6.48
Banking/Finance 7.21 14.14 5.58

View All Sectors

Asset Allocation (%)(Jul 31, 15)

Equity 87.56
Others 0.10
Debt 0.00
Mutual Funds N.A
Money Market 12.13
Cash / Call 0.21

View All

Concentration

Holdings (%)
Top 5 24.01
Top 10 40.95
Sector (%)
Top 3 33.04

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