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

IDFC Premier Equity Fund - Regular Plan (D)

PLAN: Regular Plan OPTIONS: Dividend
33.548 0.49 (1.49%)

NAV as on 26 May, 2017

CRISIL MF RANK

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

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:
 
View Historic Graph From     To     

Returns (NAV as on 26 May, 2017)

Period Returns (%) Rank #
1 mth -0.5 54
3 mth 9.4 76
6 mth 19.4 96
1 year 18.8 123
2 year 8.1 118
3 year 18.7 83
5 year 21.5 34

# Moneycontrol Rank within 141 Small & Mid Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 6.3 - - - -
2016 -17.3 8.6 4.9 -10.5 -13.7
2015 -3.6 -3.9 -1.9 2.4 -4.8
2014 1.2 19.5 9.6 9.4 44.5
2013 -20.0 0.2 -3.8 17.6 -7.0
2012 4.2 - 9.2 9.5 27.2

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 -0.5 9.4 19.4 18.8 8.1 18.7 21.5
Category avg -0.7 9.5 19.6 29.3 14.1 16.3 14.4
Difference of Fund returns and Category returns 0.2 -0.1 -0.2 -10.5 -6.0 2.4 7.1
Best of category 3.4 16.4 32.3 55.2 28.4 37.4 33.2
Worst of category -4.8 4.9 9.4 10.7 4.9 14.1 18.1
Benchmark returns # 1.2 8.1 19.2 23.9 9.8 12.1 15.7
Difference of Fund returns and Benchmark returns -1.7 1.3 0.2 -5.1 -1.7 6.6 5.8
IDFC Premier Equity Fund - Regular Plan (D) 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 Dividend
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 Rs.2.32 (Mar-10-2017) 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 Opport.- Direct (G) Rank 3
1,605.39 8.8 19.9 36.5 25.9 --
HDFC MidCap Opportunities (G) Rank 3
12,753.08 8.6 19.3 35.2 24.7 27.0
IDFC Premier Equity - Direct (G) Rank 5
527.58 9.6 19.9 19.7 19.6 --
IDFC Premier Equity - Regular (G) Rank 5
5,234.04 9.4 19.4 18.8 18.7 21.5
DSP-BR Micro Cap Fund - RP (G) Rank 1
4,258.41 10.1 21.3 35.9 35.7 32.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 28, 17)

Equity Sector Value
(Rs cr)
Asset %
FAG Bearings Engineering 209.45 3.44
Container Corp Services 205.51 3.38
JM Financial Banking/Finance 203.63 3.35
Va Tech Wabag Engineering 201.75 3.32
APL Apollo Metals & Mining 197.30 3.24
Maruti Suzuki Automotive 195.75 3.22
Guj State Petro Oil & Gas 194.40 3.20
Greaves Cotton Engineering 190.17 3.13
Asian Paints Chemicals 184.87 3.04
Voltas Conglomerates 179.00 2.94

Full Portfolio

Sector Allocation (Apr 28, 17)

Sector %

1-Year

HighLow

Banking/Finance 15.39 7.17 7.17
Engineering 13.02 11.48 11.48
Chemicals 8.55 7.08 7.08
Manufacturing 7.91 8.19 8.19
Automotive 7.38 8.17 8.17
Services 7.07 8.67 8.67

View All Sectors

Asset Allocation (%)(Apr 28, 17)

Equity 94.01
Others 2.59
Debt 0.05
Mutual Funds N.A
Money Market 3.33
Cash / Call 0.02

View All

Concentration

Holdings (%)
Top 5 16.73
Top 10 32.26
Sector (%)
Top 3 36.96

News & Videos

News

Messages & Community

Sections
Follow us on
Available On