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IDFC Premier Equity Fund - Regular Plan (D)

PLAN: Regular Plan OPTIONS: Dividend
34.973 0.04 (0.11%)

NAV as on 20 Apr, 2018

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 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 20 Apr, 2018)

Period Returns (%) Rank #
1 mth 6.1 68
3 mth -3.6 59
6 mth 1.5 122
1 year 12.7 102
2 year 16.8 117
3 year 9.0 105
5 year 38.3 71

# Moneycontrol Rank within 145 Small & Mid Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 6.3 5.1 2.4 9.0 27.3
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

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 -9.6 -4.8 5.7 16.8 9.0 38.3
Category avg 5.8 -4.4 5.8 15.4 19.8 10.8 14.4
Difference of Fund returns and Category returns -6.3 -5.2 -10.6 -9.7 -3.0 -1.8 23.9
Best of category 9.4 0.5 13.9 37.8 39.6 25.9 38.4
Worst of category -1.9 -9.3 -3.0 1.3 13.1 7.9 16.8
Benchmark returns # 4.8 -4.3 4.4 16.3 18.8 10.4 15.3
Difference of Fund returns and Benchmark returns -5.3 -5.3 -9.2 -10.6 -2.0 -1.4 23.0
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 Jun 09, 0005
Benchmark S&P BSE 500
Asset Size (Rs cr) 5,250.77 (Mar-31-2018)
Minimum Investment Rs.10000
Last Dividend Rs.2.17 (Mar-22-2018) View Dividend History
Bonus N.A.
Fund Manager Kartik Mehta / 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
17,638.27 -1.8 7.7 16.5 16.6 27.7
Sundaram Select Midcap -RP (G) Rank 3
5,742.78 -3.3 5.0 13.3 16.3 27.7
Sundaram Select Midcap -IP (D) Not Ranked
0.22 -3.1 5.4 14.1 16.9 28.2
Sundaram Select Midcap -Direct (G) Rank 3
534.18 -3.1 5.4 14.1 16.9 28.4
Franklin (I) Smaller Cos (G) Rank 3
5,748.37 -4.5 5.1 14.6 16.7 31.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 18)

Equity Sector Value
(Rs cr)
Asset %
3M India Conglomerates 217.13 3.80
Container Corp Services 216.75 3.79
Voltas Conglomerates 209.24 3.66
APL Apollo Metals & Mining 188.30 3.29
Kotak Mahindra Banking/Finance 186.48 3.26
JM Financial Banking/Finance 182.83 3.20
Schaeffler Ind Engineering 178.13 3.12
Maruti Suzuki Automotive 172.59 3.02
Tata Chemicals Chemicals 162.07 2.83
Va Tech Wabag Engineering 159.64 2.79

Full Portfolio

Sector Allocation (Feb 28, 18)

Sector %

1-Year

HighLow

Banking/Finance 15.88 0.00 0.00
Engineering 11.53 0.00 0.00
Automotive 9.95 0.00 0.00
Conglomerates 7.91 0.00 0.00
Manufacturing 6.95 0.00 0.00
Chemicals 6.81 0.00 0.00

View All Sectors

Asset Allocation (%)(Feb 28, 18)

Equity 96.90
Others 2.32
Debt 0.00
Mutual Funds N.A
Money Market 0.04
Cash / Call 0.75

View All

Concentration

Holdings (%)
Top 5 17.80
Top 10 32.76
Sector (%)
Top 3 37.36

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