IDFC Premier Equity Fund

3 Value Research
0.18%
Change from previous, NAV as on Dec 19, 2014
Category: Equity: Mid & Small Cap
Assets: R 6,639 crore (As on Nov 30, 2014)
Expense: 2.26% (As on Sep 30, 2014)
SIP Returns
Amount
Frequency
Start Date
End Date


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Basic Details
Fund House: IDFC Mutual Fund
Launch Date: Apr 02, 2009
Benchmark: S&P BSE 500
Colour Code:
 
Risk Grade: Below Average
Return Grade: Average
Turnover: 166%
Type: Open-ended
Investment Details
Return since Launch: 22.62%
Minimum Investment (R) 10,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 2,000
Minimum No of Cheques -
Minimum Withdrawal (R) 500
Minimum Balance (R) -
Exit Load (%) 1% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 55.85 0.95 5.90 60.83 31.93 21.07 -
S&P BSE 500 34.90 -1.96 1.52 38.61 22.17 9.92 -
Category 69.33 0.27 5.92 76.49 35.41 18.40 -
Rank within Category 80 36 61 83 36 13 -
Number of funds in category 100 110 110 100 50 45 -
As on Dec 19, 2014
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
Birla Sun Life Pure Value Fund Mar-2008 104.45 39.22 21.29 2.94 362
IDFC Premier Equity Fund - Regular Plan Sep-2005 60.83 31.93 21.07 2.26 6,639
JP Morgan India Mid and Small Cap Fund Dec-2007 84.91 39.96 21.97 2.61 293
Mirae Asset Emerging Bluechip Fund - Regular Plan Jul-2010 85.22 41.56 - 2.60 610
Religare Invesco Mid N Small Cap Fund Mar-2008 74.15 39.44 25.14 2.90 329
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 9,868.30 - 11,885.42
Giant (%) 8.03 - 11.92
Large (%) 16.18 - 13.51
Mid (%) 58.19 - 52.63
Small (%) 17.21 - 26.90
Tiny (%) 0.40 - 1.18
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Page Industries Textiles 73.49 6.90 4.50 5.36
  Kaveri Seed Company FMCG 18.48 8.43 2.25 5.29
  VA Tech Wabag Engineering 34.20 5.29 0.00 4.78
  Blue Dart Express Services 118.32 5.21 2.50 4.18
  Asian Paints Chemicals 54.88 4.93 1.78 3.25
  SKS Microfinance Financial 30.99 3.21 0.00 3.21
  Tech Mahindra Technology 20.20 3.25 0.00 3.18
  Bata India FMCG 43.04 4.90 3.04 3.04
  Container Corp. Services 27.32 3.51 0.00 2.81
  Maruti Suzuki India Automobile 32.93 2.87 0.00 2.77
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Nov 30, 2014
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Mar 25, 2014 2.5000   More...
    Mar 26, 2013 2.4800    
    Mar 23, 2012 2.4200    
    Mar 29, 2011 2.4000    
    Mar 29, 2010 2.4000    
    Apr 28, 2009 1.5000    
+ Plan B Dividend Mar 25, 2014 2.5000   More...
    Mar 26, 2013 2.0000    
    Mar 23, 2012 2.0000    
    Mar 29, 2011 2.0000    
    Mar 29, 2010 2.0000    
News and Analysis
Contact Information

AMC: IDFC Asset Management Company Limited

Address: 2nd Floor, Raman House, H.T. Parekh Marg, 169, Backbay Reclamation, Opp. Aakash Wani, Churchgate Mumbai - 400020 | Phone: 022-24398777 / 24399999 / 66289999 | Fax: 24215052 / 51

Email: mf@idfcmf.com

Website: www.idfcmf.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 180030106767/18004197676 | Fax: 044-30407101

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