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
| 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.
| 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 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Small & Mid Cap)
| 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 |
Investment Objective
The Scheme shall seek to generate long-term capital growth from an actively managed portfolio of predominantly equity and equity related instruments.
| 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. |
| Entry Load | N.A |
|---|---|
| Exit Load | 1.00% |
| Load Comments | Exit Load 1% if redeemed within 365 days from date of allotment. |
| 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 |
| investor@idfcmf.com | |
| Website | http://www.idfcmf.com |
| 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 » | ||||||
| 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 |
| 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 |
| Equity | 74.40 |
| Others | 6.24 |
| Debt | 5.49 |
| Mutual Funds | 9.16 |
| Money Market | 0.00 |
| Cash / Call | 4.71 |
| Holdings | (%) |
|---|---|
| Top 5 | 22.49 |
| Top 10 | 38.06 |
| Sector | (%) |
|---|---|
| Top 3 | 23.89 |
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