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

IDFC Premier Equity Fund - Plan A (G) SET SMS ALERT

56.988
0.39 (0.67%)
NAV as on Jul-25-2014

Fund Family IDFC Mutual Fund

Fund Class Small & Mid Cap

ranking by CRISIL

Below average performance in the category

The scheme is ranked 4 in Small & Mid Cap category by Crisil (for quarter ended Mar 2014) down from Rank 3 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

Close IDFC Premier Equity Fund - Plan A is open for fresh s ubscriptions/switch-ins.
Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on Jul-25-2014)

Period Returns (%) Rank #
1 mth 3.7 21
3 mth 21.7 86
6 mth 38.2 80
1 year 54.9 71
2 year 32.7 27
3 year 19.3 20
5 year 22.1 13

# Moneycontrol Rank within 118 Small & Mid Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 11.5 19.5 - - -
2013 -10.7 0.2 -3.8 17.6 3.8
2012 15.9 - 9.2 9.5 41.4
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

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 3.7 21.7 38.2 54.9 32.7 19.3 22.1
Category avg 1.8 24.0 41.6 54.3 13.6 7.3 6.8
Difference of Fund returns and Category returns 1.9 -2.3 -3.4 0.6 19.1 12.0 15.3
Best of category 5.5 44.1 75.6 109.1 46.5 26.5 25.8
Worst of category -3.7 14.8 23.7 39.7 21.4 8.6 11.0
Benchmark returns # 1.8 16.9 31.3 36.8 23.2 10.3 11.0
Difference of Fund returns and Benchmark returns 1.9 4.8 6.9 18.1 9.5 9.0 11.1
IDFC Premier Equity Fund - Plan A (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) 4,049.48 (Jun-30-2014)
Minimum Investment Rs.10000
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 Premier Equity Fund - Plan A is open for fresh s ubscriptions/switch-ins.

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 (%)
Sundaram Select Midcap -RP (G) Rank 3
1,917.35 24.6 50.8 66.8 16.8 19.7
IDFC Premier Equity - A (G) Rank 4
4,049.48 21.7 38.2 54.9 19.3 22.1
HDFC MidCap Opportunities (G) Rank 3
4,228.85 21.9 46.6 70.6 20.1 24.7
ICICI Pru Value Discovery Fund (G) Rank 3
3,894.59 27.9 55.8 82.9 22.7 24.7
IDFC Sterling Equity Fund - G Rank 5
1,436.55 21.0 37.0 49.8 14.8 19.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 14)

Equity Sector Value
(Rs cr)
Asset %
Kaveri Seed Miscellaneous 290.35 7.17
Page Industries Manufacturing 230.82 5.70
Va Tech Wabag Engineering 203.28 5.02
Blue Dart Services 164.81 4.07
Bata India Cons NonDurable 163.19 4.03
Vardhman Text Manufacturing 137.28 3.39
Asian Paints Chemicals 135.66 3.35
Container Corp Services 129.58 3.20
SKS Microfin Banking/Finance 115.82 2.86
Guj State Petro Oil & Gas 110.96 2.74

Full Portfolio

Sector Allocation (Jun 30, 14)

Sector %

1-Year

HighLow

Engineering 16.07 17.74 4.09
Services 9.95 10.70 7.44
Miscellaneous 9.74 9.74 5.24
Manufacturing 9.09 11.04 8.18
Automotive 8.01 8.01 2.94
Chemicals 7.16 8.68 5.93

View All Sectors

Asset Allocation (%)(Jun 30, 14)

Equity 91.56
Others 0.12
Debt 0.00
Mutual Funds N.A
Money Market 7.70
Cash / Call 0.62

View All

Concentration

Holdings (%)
Top 5 25.99
Top 10 41.53
Sector (%)
Top 3 35.76

News & Videos

News

Messages & Community

Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.