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IDFC Premier Equity Fund - Regular Plan (G)

PLAN: Regular Plan OPTIONS: Growth
87.732 0.11 (0.13%)

NAV as on 18 Aug, 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

Below average performance in the category

The scheme is ranked 4 in Small & Mid Cap category by Crisil (for quarter ended Jun 2017) up from Rank 5 last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

Benchmark Index:
 
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Returns (NAV as on 18 Aug, 2017)

Period Returns (%) Rank #
1 mth -0.6 71
3 mth 3.1 38
6 mth 12.8 81
1 year 13.4 119
2 year 7.0 115
3 year 15.3 89
5 year 21.0 35

# Moneycontrol Rank within 149 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 -0.6 3.1 12.8 13.4 7.0 15.3 21.0
Category avg -1.1 1.7 12.4 17.4 10.9 13.5 13.0
Difference of Fund returns and Category returns 0.5 1.4 0.4 -4.0 -3.9 1.8 8.0
Best of category 4.6 14.0 23.8 40.1 25.9 32.2 31.4
Worst of category -5.2 -4.6 7.4 7.3 3.7 12.1 16.3
Benchmark returns # 0.1 3.9 11.9 16.5 10.1 10.8 14.8
Difference of Fund returns and Benchmark returns -0.7 -0.8 0.9 -3.1 -3.1 4.5 6.2
IDFC Premier Equity Fund - Regular Plan (G) Review by Crisil - Rating: 2 (Rank 4 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 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 2.2 13.0 20.4 21.9 --
HDFC MidCap Opportunities (G) Rank 3
12,753.08 2.0 12.5 19.3 20.8 25.9
Franklin (I) Smaller Co -Direct (G) Rank 3
862.32 1.5 12.6 18.3 23.3 --
Franklin (I) Smaller Cos (G) Rank 3
3,838.74 1.2 11.9 16.8 21.6 30.5
Franklin (I) Prima - Direct (G) Rank 3
517.61 1.5 11.3 16.5 21.9 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 17)

Equity Sector Value
(Rs cr)
Asset %
APL Apollo Metals & Mining 190.55 3.52
Va Tech Wabag Engineering 189.47 3.50
JM Financial Banking/Finance 186.76 3.45
Container Corp Services 177.02 3.27
Voltas Conglomerates 175.94 3.25
Guj State Petro Oil & Gas 173.23 3.20
Maruti Suzuki Automotive 172.15 3.18
HDFC Bank Banking/Finance 166.19 3.07
Greaves Cotton Engineering 165.11 3.05
Asian Paints Chemicals 161.32 2.98

Full Portfolio

Sector Allocation (Jun 30, 17)

Sector %

1-Year

HighLow

Banking/Finance 15.92 0.00 0.00
Engineering 12.47 0.00 0.00
Chemicals 8.34 0.00 0.00
Manufacturing 7.83 0.00 0.00
Automotive 7.52 0.00 0.00
Services 7.27 0.00 0.00

View All Sectors

Asset Allocation (%)(Jun 30, 17)

Equity 94.94
Others 2.97
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.12

View All

Concentration

Holdings (%)
Top 5 16.99
Top 10 32.47
Sector (%)
Top 3 36.73

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