IDFC Premier Equity Fund

4 Value Research
0.49%
Change from previous, NAV as on Aug 21, 2014
Category: Equity: Mid & Small Cap
Assets: R 4,311 crore (As on Jun 30, 2014)
Expense: 2.29% (As on Mar 31, 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: Low
Return Grade: Average
Turnover: 70%
Type: Open-ended
Investment Details
Return since Launch: 21.80%
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 37.27 1.52 17.04 69.58 22.29 22.31 -
S&P BSE 500 28.50 2.27 9.44 54.83 16.76 11.55 17.22
Category 47.82 2.78 17.04 90.72 24.04 19.55 21.28
Rank within Category 87 83 62 88 34 14 -
Number of funds in category 104 114 112 102 51 43 -
As on Aug 21, 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 119.43 28.07 22.49 2.47 109
IDFC Premier Equity Fund - Regular Plan Sep-2005 69.58 22.29 22.31 2.29 4,311
Mirae Asset Emerging Bluechip Fund - Regular Plan Jul-2010 99.90 30.39 - 2.74 298
Reliance Small Cap Fund Sep-2010 133.13 31.98 - 2.75 566
Religare Invesco Mid N Small Cap Fund Mar-2008 91.42 26.47 26.19 2.89 129
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 7,925.22 124,700.11 10,488.02
Giant (%) 9.82 55.79 12.43
Large (%) 13.41 20.18 13.01
Mid (%) 53.02 18.66 51.40
Small (%) 23.74 5.38 28.81
Tiny (%) - - 1.27
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Kaveri Seed Company FMCG 20.69 8.43 0.00 6.34
  Page Industries Textiles 50.31 6.90 4.50 5.98
  VA Tech Wabag Engineering 30.94 5.29 0.00 5.24
  Bata India FMCG 41.80 4.90 3.33 3.72
  Blue Dart Express Services 88.72 5.21 2.50 3.56
  Asian Paints Chemicals 45.87 5.43 1.78 3.36
  Container Corp. Services 25.91 3.51 0.00 3.34
  Vardhman Textiles Textiles 4.73 3.39 0.00 3.20
  SKS Microfinance Financial 30.11 3.13 0.00 3.13
  Maruti Suzuki India Automobile 28.51 2.56 0.00 2.56
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 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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