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

43.075
0.07 (0.16%)
NAV as on Aug-22-2014
NAV as on Aug-22-2014

Fund Family IDFC Mutual Fund

Fund Class Small & Mid Cap

ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Close IDFC Premier Equity Fund - Plan B will not accept any fresh subscriptions/switch-ins w.e.f. October 1, 2012.
Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on Aug-22-2014)

Period Returns (%) Rank #
1 mth 1.9 90
3 mth 13.0 68
6 mth 37.8 92
1 year 67.9 74
2 year 31.1 31
3 year 21.9 30
5 year 22.0 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 -9.7 0.2 -3.8 17.7 5.0
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 - 39.1 20.7 11.2 87.0

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 1.9 13.0 37.8 67.9 31.1 21.9 22.0
Category avg 3.3 13.9 45.3 68.8 13.5 9.5 6.9
Difference of Fund returns and Category returns -1.4 -0.9 -7.5 -0.9 17.6 12.4 15.1
Best of category 6.5 29.2 80.4 133.1 46.9 33.0 25.7
Worst of category -1.9 1.2 27.9 54.7 18.5 14.0 10.5
Benchmark returns # 1.7 8.8 32.5 52.4 21.7 16.4 11.1
Difference of Fund returns and Benchmark returns 0.2 4.2 5.3 15.5 9.4 5.5 10.9
# 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 Apr 01, 2009
Benchmark S&P BSE 500
Asset Size (Rs cr) 46.83 (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 B will not accept any fresh subscriptions/switch-ins w.e.f. October 1, 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 (%)
HDFC MidCap Opportunities (G) Rank 3
4,228.85 14.7 46.7 93.1 25.9 25.3
HDFC MidCap Opport.- Direct (G) Not Ranked
267.48 14.9 47.2 94.2 -- --
ICICI Pru Value Discovery - Inst -I Not Ranked
6.75 0.0 0.0 -- -- --
ICICI Pru Value Discovery Fund (G) Rank 3
3,894.59 14.3 56.1 96.2 30.4 24.1
ICICI Pru Value Discovery - DP (G) Not Ranked
213.02 14.6 56.7 97.7 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 14)

Equity Sector Value
(Rs cr)
Asset %
Kaveri Seed Miscellaneous 343.20 6.34
Page Industries Manufacturing 323.84 5.98
Va Tech Wabag Engineering 283.77 5.24
Bata India Cons NonDurable 201.41 3.72
Blue Dart Services 193.02 3.56
Asian Paints Chemicals 182.12 3.36
Container Corp Services 180.91 3.34
Vardhman Text Manufacturing 173.09 3.20
SKS Microfin Banking/Finance 169.55 3.13
Maruti Suzuki Automotive 138.82 2.56

Full Portfolio

Sector Allocation (Jul 31, 14)

Sector %

1-Year

HighLow

Engineering 14.77 17.74 4.09
Miscellaneous 10.50 10.50 5.24
Manufacturing 9.18 11.04 8.18
Services 9.15 10.70 7.47
Automotive 8.34 8.34 2.99
Chemicals 6.84 8.68 5.99

View All Sectors

Asset Allocation (%)(Jul 31, 14)

Equity 89.92
Others 0.12
Debt 0.00
Mutual Funds N.A
Money Market 6.14
Cash / Call 3.85

View All

Concentration

Holdings (%)
Top 5 24.84
Top 10 40.43
Sector (%)
Top 3 34.45

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