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IDFC Premier Equity Fund - Regular Plan (G)

PLAN: Regular Plan OPTIONS: Growth
88.587 0.1 (0.11%)

NAV as on 24 Jul, 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 Mar 2017) 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 24 Jul, 2017)

Period Returns (%) Rank #
1 mth 2.9 60
3 mth 3.9 90
6 mth 18.3 101
1 year 15.2 127
2 year 8.6 117
3 year 15.6 86
5 year 22.0 35

# Moneycontrol Rank within 147 Small & Mid Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 14.2 5.1 - - -
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 2.9 3.9 18.3 15.2 8.6 15.6 22.0
Category avg 1.5 5.0 19.3 23.1 13.1 13.8 13.5
Difference of Fund returns and Category returns 1.4 -1.1 -1.0 -7.9 -4.5 1.8 8.5
Best of category 5.4 14.0 33.2 48.3 29.8 31.3 33.0
Worst of category 0.8 -1.0 9.4 11.8 5.4 11.7 17.7
Benchmark returns # 5.0 7.1 19.0 19.3 10.9 11.4 16.0
Difference of Fund returns and Benchmark returns -2.1 -3.2 -0.7 -4.1 -2.3 4.2 6.0
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 3
12,753.08 4.8 19.3 28.3 22.5 26.7
IDFC Premier Equity - Direct (G) Rank 5
527.58 4.1 18.8 16.1 16.4 --
IDFC Premier Equity - Regular (G) Rank 5
5,234.04 3.9 18.3 15.2 15.6 22.0
Franklin India Prima Fund (G) Rank 3
4,457.05 1.7 17.4 20.7 21.6 27.7
DSP-BR Micro Cap Fund - RP (G) Rank 1
4,258.41 3.0 17.9 27.0 29.8 32.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 17)

Equity Sector Value
(Rs cr)
Asset %
JM Financial Banking/Finance 213.02 3.61
Voltas Conglomerates 204.27 3.46
Va Tech Wabag Engineering 196.02 3.32
Container Corp Services 195.78 3.32
Maruti Suzuki Automotive 194.70 3.30
APL Apollo Metals & Mining 191.04 3.24
Asian Paints Chemicals 183.93 3.12
Guj State Petro Oil & Gas 182.59 3.09
HDFC Bank Banking/Finance 179.80 3.05
FAG Bearings Engineering 169.72 2.88

Full Portfolio

Sector Allocation (May 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 16.05 0.00 0.00
Engineering 11.97 0.00 0.00
Chemicals 8.61 0.00 0.00
Automotive 7.59 0.00 0.00
Manufacturing 7.54 0.00 0.00
Services 7.02 0.00 0.00

View All Sectors

Asset Allocation (%)(May 31, 17)

Equity 93.12
Others 4.52
Debt 0.00
Mutual Funds N.A
Money Market 1.93
Cash / Call 0.48

View All

Concentration

Holdings (%)
Top 5 17.01
Top 10 32.39
Sector (%)
Top 3 36.63

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