SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Small & Mid Cap > IDFC Mutual Fund > IDFC Premier Equity Fund - Plan B (G)

IDFC Premier Equity Fund - Plan B (G)

PLAN: Plan B OPTIONS: Growth
52.904 0.81 (1.51%)

NAV as on 02 Dec, 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
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
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 02 Dec, 2016)

Period Returns (%) Rank #
1 mth -8.5 73
3 mth -8.1 121
6 mth -1.6 133
1 year -0.8 117
2 year 4.2 106
3 year 20.9 77
5 year 18.4 35

# Moneycontrol Rank within 141 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

* 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 -8.5 -8.1 -1.6 -0.8 4.2 20.9 18.4
Category avg -8.2 -5.7 6.2 5.8 7.5 17.0 12.8
Difference of Fund returns and Category returns -0.3 -2.4 -7.8 -6.6 -3.3 3.9 5.6
Best of category -4.9 0.7 17.2 17.0 36.5 44.5 29.1
Worst of category -11.7 -11.9 -8.6 -5.6 0.6 14.8 13.7
Benchmark returns # -6.0 -7.3 1.5 3.7 0.3 12.8 11.6
Difference of Fund returns and Benchmark returns -2.5 -0.8 -3.1 -4.5 3.9 8.1 6.8
# 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) 17.52 (Sep-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 Opport.- Direct (G) Not Ranked
1,262.68 -4.4 11.7 15.2 31.6 --
HDFC MidCap Opportunities (G) Rank 3
11,208.20 -4.6 11.2 14.1 30.5 24.0
IDFC Premier Equity - Direct (G) Not Ranked
572.40 -8.0 -1.3 -0.1 21.6 --
IDFC Premier Equity - B (G) Not Ranked
17.52 -8.1 -1.6 -0.8 20.9 18.4
IDFC Premier Equity - Regular (G) Rank 4
5,718.58 -8.1 -1.7 -0.9 20.8 18.4
* Returns over 1 year are Annualised More Ā»

Portfolio

Top HoldingsĀ (Oct 28, 16)

Equity Sector Value
(Rs cr)
Asset %
Maruti Suzuki Automotive 294.81 4.73
Bharat Fin Banking/Finance 265.26 4.25
Voltas Conglomerates 231.84 3.72
MCX India Miscellaneous 220.11 3.53
Vardhman Text Manufacturing 216.10 3.46
Guj State Petro Oil & Gas 214.11 3.43
Asian Paints Chemicals 204.39 3.28
FAG Bearings Engineering 196.38 3.15
Container Corp Services 185.36 2.97
Blue Dart Services 185.21 2.97

Full Portfolio

Sector AllocationĀ (Oct 28, 16)

Sector %

1-Year

HighLow

Banking/Finance 13.48 7.17 5.56
Engineering 10.76 12.88 11.31
Manufacturing 9.28 12.01 8.12
Automotive 8.76 8.47 7.26
Services 7.67 9.31 8.67
Chemicals 7.46 7.08 5.18

View All Sectors

Asset Allocation (%)(Oct 28, 16)

Equity 91.84
Others 2.45
Debt 0.00
Mutual Funds N.A
Money Market 3.99
Cash / Call 1.72

View All

Concentration

Holdings (%)
Top 5 19.69
Top 10 35.49
Sector (%)
Top 3 33.52

News & Videos

News

Messages & Community

Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.