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IDFC Premier Equity Fund - Plan B (G)

PLAN: Plan B OPTIONS: Growth
52.760 0.4 (0.77%)

NAV as on 25 May, 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 Mar 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:
 
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Returns (NAV as on 25 May, 2016)

Period Returns (%) Rank #
1 mth 0.5 23
3 mth 13.5 116
6 mth -0.7 57
1 year -2.3 97
2 year 18.4 71
3 year 23.0 63
5 year 17.8 25

# Moneycontrol Rank within 137 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 0.5 13.5 -0.7 -2.3 18.4 23.0 17.8
Category avg -0.6 15.8 -1.8 1.2 15.3 15.7 10.3
Difference of Fund returns and Category returns 1.1 -2.3 1.1 -3.5 3.1 7.3 7.5
Best of category 2.3 22.0 4.4 10.6 39.5 41.9 24.2
Worst of category -6.5 -0.4 -8.6 -6.6 3.0 12.4 9.0
Benchmark returns # 0.8 15.0 1.0 -2.7 6.7 12.0 8.7
Difference of Fund returns and Benchmark returns -0.3 -1.5 -1.7 0.4 11.7 11.0 9.1
# 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) 23.56 (Dec-31-2015)
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
905.52 16.5 1.2 1.7 28.9 --
HDFC MidCap Opportunities (G) Rank 3
9,733.96 16.2 0.7 0.8 27.9 19.6
IDFC Premier Equity - Direct (G) Not Ranked
532.93 13.7 -0.4 -1.6 23.8 --
IDFC Premier Equity - B (G) Not Ranked
23.56 13.5 -0.7 -2.3 23.0 17.8
IDFC Premier Equity - Regular (G) Rank 4
5,783.23 13.5 -0.7 -2.3 22.9 17.7
* Returns over 1 year are Annualised More Ā»

Portfolio

Top HoldingsĀ (Apr 29, 16)

Equity Sector Value
(Rs cr)
Asset %
Vardhman Text Manufacturing 245.42 4.09
SKS Microfin Banking/Finance 229.44 3.82
Maruti Suzuki Automotive 216.67 3.61
Ashok Leyland Automotive 213.60 3.56
Blue Dart Services 209.42 3.49
Va Tech Wabag Engineering 202.02 3.37
FAG Bearings Engineering 193.94 3.23
Container Corp Services 192.78 3.21
Guj State Petro Oil & Gas 185.90 3.10
Voltas Conglomerates 185.87 3.10

Full Portfolio

Sector AllocationĀ (Apr 29, 16)

Sector %

1-Year

HighLow

Engineering 11.75 12.88 10.76
Services 8.67 9.31 8.89
Manufacturing 8.30 13.53 8.12
Automotive 8.01 8.47 6.50
Food & Beverage 7.68 8.04 4.31
Banking/Finance 6.48 7.40 5.56

View All Sectors

Asset Allocation (%)(Apr 29, 16)

Equity 85.02
Others 0.12
Debt 0.00
Mutual Funds N.A
Money Market 14.62
Cash / Call 0.24

View All

Concentration

Holdings (%)
Top 5 18.57
Top 10 34.58
Sector (%)
Top 3 28.72

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