IDFC Premier Equity Fund - Regular Plan

3 Value Research
-0.57%
Change from previous, NAV as on Jul 31, 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: Sep 15, 2005
Benchmark: S&P BSE 500
Colour Code:
 
Risk Grade: Below Average
Return Grade: Average
Turnover: 70%
Type: Open-ended
Investment Details
Return since Launch: 21.52%
Minimum Investment (R) 10,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 2,000
Minimum No of Cheques 6
Minimum Withdrawal (R) 500
Minimum Balance (R) 500
Exit Load (%) 1% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 32.98 0.83 21.85 57.87 19.19 21.32 -
S&P BSE 500 25.59 0.41 17.85 40.74 11.37 10.60 16.78
Category 42.19 0.10 26.79 75.11 18.29 18.62 20.70
Rank within Category 88 46 92 83 23 14 -
Number of funds in category 104 114 108 102 51 43 -
As on Jul 31, 2014
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
IDFC Premier Equity Fund - Regular Plan Sep-2005 57.87 19.19 21.32 2.29 4,311
BNP Paribas Midcap Fund May-2006 67.36 23.60 23.04 2.90 115
Canara Robeco Emerging Equities Fund - Regular Plan Mar-2005 92.86 23.01 23.97 2.91 53
Franklin India Smaller Companies Fund Jan-2006 89.46 27.28 22.99 2.72 588
ICICI Prudential Value Discovery Fund - Regular Plan Aug-2004 86.97 23.44 24.00 2.28 4,114
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 7,859.43 120,839.80 10,923.14
Giant (%) 6.19 55.87 12.83
Large (%) 17.49 19.83 13.80
Mid (%) 45.77 18.84 49.96
Small (%) 30.55 5.44 28.73
Tiny (%) - - 1.26
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Kaveri Seed Company FMCG 24.05 8.43 0.00 7.17
  Page Industries Textiles 57.92 6.90 4.50 5.70
  VA Tech Wabag Engineering 34.06 5.29 0.00 5.02
  Blue Dart Express Services 77.95 5.21 2.50 4.07
  Bata India FMCG 41.77 4.90 3.33 4.03
  Vardhman Textiles Textiles 4.19 3.39 0.00 3.39
  Asian Paints Chemicals 47.06 5.43 1.78 3.35
  Container Corp. Services 25.42 3.51 0.00 3.20
  SKS Microfinance Financial 31.21 2.86 0.00 2.86
  Gujarat State Petronet Services 12.02 4.20 2.22 2.74
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 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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