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IDFC Premier Equity Fund - Plan A (G)

32.190
0.18 (0.56%)
NAV as on May-25-2012

Fund Family IDFC Mutual Fund

Fund Class Small & Mid Cap

Good performance in the category

The scheme is ranked 2 in Small & Mid Cap category by Crisil. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.
View Top ranked funds in this category

Benchmark Index:
 
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Returns (NAV as on May-25-2012)

Period Returns (%) Rank #
1 mth -3.4 7
3 mth 0.8 16
6 mth 6.0 18
1 year 2.0 3
2 year 9.4 3
3 year 20.8 9
5 year 15.9 1

# Moneycontrol Rank within 48 Small & Mid Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2012 15.9 - - - -
2011 -10.4 2.1 -2.1 -10.1 -18.3
2010 2.9 7.0 17.9 -1.6 30.2
2009 -3.3 49.5 20.7 11.2 97.8
2008 -28.5 -9.3 -5.0 -22.9 -53.5
2007 -2.1 39.1 11.4 40.7 108.9

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 -3.4 0.8 6.0 2.0 9.4 20.8 15.9
Category avg -4.2 -0.2 5.5 -3.2 1.7 13.3 3.4
Difference of Fund returns and Category returns 0.8 1.0 0.5 5.2 7.7 7.5 12.5
Best of category -2.6 5.2 13.2 13.2 15.0 26.8 15.9
Worst of category -8.0 -5.9 0.6 -18.5 -13.1 4.6 -5.6
Benchmark returns # -5.7 -6.1 4.4 -9.7 -1.1 5.8 2.4
Difference of Fund returns and Benchmark returns 2.3 6.9 1.6 11.7 10.5 15.0 13.5
# Benchmark Index: 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 BSE-500
Asset Size (Rs cr) 2,511.26 (Mar-31-2012)
Minimum Investment Rs.25000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Kenneth Andrade
View performance of schemes managed by the Fund Manager
Notes IDFC Mutual Fund has announced that units of IDFC Premier Equity Fund shall not accept further lumpsum subscriptions (other than by way od SIPs/STPs) at the end of business hours on May 31, 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 (%)
DSP-BR Small & Mid Cap -RP (G) Rank 3
1,179.73 -0.6 4.4 -3.8 19.4 7.8
Franklin India Prima Fund (G) Rank 3
726.18 -1.1 4.3 -4.1 15.8 3.7
DSP-BR Micro Cap Fund - RP (G) Rank 2
436.31 3.1 6.7 -0.5 22.7 8.1
Franklin (I) Smaller Cos (G) Rank 3
335.32 0.0 6.0 -6.7 13.9 2.6
Kotak Mid-Cap Fund (G) Rank 3
264.50 0.1 5.8 -3.9 15.1 1.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 12)

Equity Sector Value
(Rs cr)
Asset %
Page Industries Manufacturing - 5.39
Asian Paints Chemicals - 4.68
Bata India Cons NonDurable - 4.58
GlaxoSmith Con Food & Beverage - 4.26
Coromandel Int Chemicals - 3.57
Blue Dart Services - 3.34
Kotak Mahindra Banking/Finance - 3.22
Torrent Power Utilities - 3.19
Kaveri Seed Co Miscellaneous - 2.99
Siemens Engineering - 2.83

Full Portfolio

Sector Allocation (Apr 30, 12)

Sector %

1-Year

HighLow

Chemicals 8.25 10.67 7.82
Manufacturing 8.03 8.65 6.25
Food & Beverage 7.60 7.60 3.96
Banking/Finance 7.03 7.64 3.06
Cons NonDurable 6.98 6.98 3.40
Miscellaneous 6.56 6.77 2.24

View All Sectors

Asset Allocation (%)(Apr 30, 12)

Equity 74.40
Others 6.24
Debt 5.49
Mutual Funds 9.16
Money Market 0.00
Cash / Call 4.71

View All

Concentration

Holdings (%)
Top 5 22.49
Top 10 38.06
Sector (%)
Top 3 23.89

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