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

34.233
0.07 (0.20%)
NAV as on Apr-16-2014

Fund Family IDFC Mutual Fund

Fund Class Small & Mid Cap

ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL 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 Apr-16-2014)

Period Returns (%) Rank #
1 mth 3.9 91
3 mth 11.1 69
6 mth 24.4 68
1 year 26.4 73
2 year 17.3 20
3 year 12.4 15
5 year 25.7 16

# Moneycontrol Rank within 98 Small & Mid Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 11.5 - - - -
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 3.9 11.1 24.4 26.4 17.3 12.4 25.7
Category avg 6.8 12.6 27.0 29.5 8.4 5.0 10.6
Difference of Fund returns and Category returns -2.9 -1.5 -2.6 -3.1 8.9 7.4 15.1
Best of category 13.4 25.5 46.8 44.1 26.4 16.2 31.0
Worst of category 2.8 5.7 13.9 11.1 6.1 1.6 13.8
Benchmark returns # 3.9 6.7 12.9 17.0 11.2 3.8 15.7
Difference of Fund returns and Benchmark returns 0.0 4.4 11.5 9.4 6.1 8.6 10.0
# 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) 42.96 (Dec-31-2013)
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 (%)
IDFC Premier Equity - A (G) Rank 3
3,297.14 11.1 24.4 26.3 12.4 25.6
IDFC Premier Equity - Direct (G) Not Ranked
108.13 11.2 24.7 27.1 -- --
IDFC Premier Equity - B (G) Not Ranked
42.96 11.1 24.4 26.4 12.4 25.7
ICICI Pru Discovery Fund (G) Rank 3
2,679.50 15.3 27.5 30.8 12.6 29.6
ICICI Pru Discovery - Direct (G) Not Ranked
116.05 15.5 28.0 31.7 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 14)

Equity Sector Value
(Rs cr)
Asset %
Kaveri Seed Miscellaneous 294.87 7.81
Page Industries Manufacturing 248.85 6.60
Bata India Cons NonDurable 171.30 4.54
Blue Dart Services 164.89 4.37
MRF Automotive 135.52 3.59
Va Tech Wabag Engineering 118.55 3.14
Asian Paints Chemicals 117.43 3.11
GAIL Oil & Gas 111.23 2.95
Zee Entertain Media 107.48 2.85
Container Corp Services 105.80 2.80

Full Portfolio

Sector Allocation (Feb 28, 14)

Sector %

1-Year

HighLow

Engineering 13.53 8.38 4.09
Services 9.75 10.34 7.44
Manufacturing 8.81 11.04 5.07
Miscellaneous 7.81 6.98 4.23
Cons NonDurable 7.20 7.53 3.41
Chemicals 6.98 8.68 3.78

View All Sectors

Asset Allocation (%)(Feb 28, 14)

Equity 93.33
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 6.42
Cash / Call 0.28

View All

Concentration

Holdings (%)
Top 5 26.91
Top 10 41.76
Sector (%)
Top 3 32.09

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