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IDFC Premier Equity Fund - Regular Plan (G)

PLAN: Regular Plan OPTIONS: Growth
84.312 0.15 (0.17%)

NAV as on 21 Apr, 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

Benchmark Index:
 
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Returns (NAV as on 21 Apr, 2017)

Period Returns (%) Rank #
1 mth 5.5 104
3 mth 13.6 109
6 mth 5.8 116
1 year 19.0 124
2 year 7.4 118
3 year 21.5 90
5 year 19.9 35

# Moneycontrol Rank within 147 Small & Mid Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -7.0 8.6 4.9 -10.5 -3.0
2015 8.7 -3.9 -1.9 2.4 7.4
2014 11.5 19.5 9.6 9.4 59.2
2013 -10.7 0.2 -3.8 17.6 3.8
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 5.5 13.6 5.8 19.0 7.4 21.5 19.9
Category avg 6.2 14.1 7.9 28.1 12.8 19.2 13.3
Difference of Fund returns and Category returns -0.7 -0.5 -2.1 -9.1 -5.4 2.3 6.6
Best of category 10.9 22.4 17.2 51.7 36.5 42.6 31.6
Worst of category -11.3 -1.5 -8.6 1.0 3.8 17.1 15.9
Benchmark returns # 3.0 11.2 7.5 23.4 9.0 15.0 14.0
Difference of Fund returns and Benchmark returns 2.5 2.4 -1.7 -4.4 -1.6 6.5 5.9
IDFC Premier Equity Fund - Regular Plan (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 Sep 26, 2005
Benchmark S&P BSE 500
Asset Size (Rs cr) 5,234.04 (Mar-31-2017)
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 N.A

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 2
12,753.08 14.4 8.2 35.0 29.0 24.9
IDFC Premier Equity - Regular (G) Rank 5
5,234.04 13.6 5.8 19.0 21.5 19.9
Franklin India Prima Fund (G) Rank 3
4,457.05 16.4 9.2 30.9 29.7 26.7
DSP-BR Micro Cap Fund - RP (G) Rank 1
4,258.41 15.0 10.0 37.6 41.6 30.7
Sundaram Select Midcap -RP (G) Rank 2
4,246.28 14.4 7.8 35.5 31.9 25.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 17)

Equity Sector Value
(Rs cr)
Asset %
Va Tech Wabag Engineering 180.57 3.45
FAG Bearings Engineering 174.82 3.34
Greaves Cotton Engineering 171.68 3.28
Blue Dart Services 165.92 3.17
Bharat Fin Banking/Finance 163.30 3.12
Maruti Suzuki Automotive 159.64 3.05
Voltas Conglomerates 158.59 3.03
Asian Paints Chemicals 156.50 2.99
Guj State Petro Oil & Gas 155.97 2.98
Container Corp Services 152.31 2.91

Full Portfolio

Sector Allocation (Mar 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 14.44 7.17 7.17
Engineering 13.09 11.48 11.48
Chemicals 8.36 7.08 7.08
Automotive 7.90 8.17 8.17
Manufacturing 7.79 8.19 8.19
Services 6.87 8.67 8.67

View All Sectors

Asset Allocation (%)(Mar 31, 17)

Equity 92.86
Others 2.66
Debt 0.00
Mutual Funds N.A
Money Market 1.11
Cash / Call 3.37

View All

Concentration

Holdings (%)
Top 5 16.36
Top 10 31.32
Sector (%)
Top 3 35.89

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