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IDFC Premier Equity Fund - Regular Plan (G)

PLAN: Regular OPTIONS: Growth
73.942 0.23 (0.31%)

NAV as on 31 Mar, 2015

CRISIL MF RANK

Scheme Risk Grade

  HIGH RISK

HIGH RISK

  • For investors looking at long term capital growth investments.
  • Ideal for people who wish to benefit from potentially higher returns and have the risk appetite for the same.
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 Mar 2014) down from Rank 4 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 31 Mar, 2015)

Period Returns (%) Rank #
1 mth 0.5 19
3 mth 8.7 19
6 mth 19.9 45
1 year 57.8 87
2 year 41.7 65
3 year 30.6 32
5 year 21.7 11

# Moneycontrol Rank within 122 Small & Mid Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 8.7 - - - -
2014 11.5 19.5 9.6 9.4 -
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

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 0.5 8.7 19.9 57.8 41.7 30.6 21.7
Category avg -1.8 4.2 17.0 61.0 32.7 21.6 11.9
Difference of Fund returns and Category returns 2.3 4.5 2.9 -3.2 9.0 9.0 9.8
Best of category 3.2 15.2 37.7 123.5 63.3 40.8 26.6
Worst of category -6.4 -7.6 -7.1 34.1 30.1 13.5 8.2
Benchmark returns # -3.2 4.1 10.2 34.6 25.3 18.0 9.9
Difference of Fund returns and Benchmark returns 3.7 4.6 9.7 23.2 16.4 12.6 11.8
IDFC Premier Equity Fund - Regular Plan (G) 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 Growth
Launch date Sep 26, 2005
Benchmark S&P BSE 500
Asset Size (Rs cr) 5,934.25 (Dec-31-2014)
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 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) Not Ranked
550.48 1.7 15.6 64.5 -- --
HDFC MidCap Opportunities (G) Rank 4
7,671.50 1.4 15.1 63.2 30.7 22.7
ICICI Pru Value Discovery Fund (G) Rank 4
6,934.14 5.5 14.8 67.1 32.9 21.4
ICICI Pru Value Discovery - DP (G) Not Ranked
433.27 5.7 15.3 68.4 -- --
IDFC Premier Equity - Regular (G) Rank 5
5,934.25 8.7 19.9 57.8 30.6 21.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 15)

Equity Sector Value
(Rs cr)
Asset %
Page Industries Manufacturing 407.31 5.64
Va Tech Wabag Engineering 356.03 4.93
Blue Dart Services 322.13 4.46
SKS Microfin Banking/Finance 283.59 3.93
Kaveri Seed Miscellaneous 278.79 3.86
Ashok Leyland Automotive 247.27 3.43
Tech Mahindra Technology 229.06 3.17
MCX India Miscellaneous 226.55 3.14
Container Corp Services 225.56 3.13
Bata India Cons NonDurable 207.10 2.87

Full Portfolio

Sector Allocation (Feb 28, 15)

Sector %

1-Year

HighLow

Miscellaneous 12.11 25.56 8.37
Engineering 11.89 25.08 11.89
Manufacturing 11.48 18.70 8.09
Services 10.59 19.00 9.15
Automotive 8.58 16.32 4.18
Technology 6.36 12.90 4.27

View All Sectors

Asset Allocation (%)(Feb 28, 15)

Equity 91.39
Others 0.10
Debt 0.00
Mutual Funds N.A
Money Market 7.52
Cash / Call 0.99

View All

Concentration

Holdings (%)
Top 5 22.82
Top 10 38.56
Sector (%)
Top 3 35.48

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