IDFC Premier Equity Fund - Regular Plan
4 Value Research
0.68%
Change from previous, NAV as on Apr 17, 2014
Category: Equity: Mid & Small Cap
Assets: R 3,718 crore (As on Mar 31, 2014)
Expense: 2.27% (As on Sep 30, 2013)
SIP Returns
Amount
Frequency
Start Date
End Date


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Basic Details
Fund House: IDFC Mutual Fund
Launch Date: Sep 28, 2005
Benchmark: S&P BSE 500
Colour Code:
 
Risk Grade: Low
Return Grade: Above Average
Turnover: 65%
Type: Open-ended
Investment Details
Return since Launch: 19.74%
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 10.03 5.82 11.85 27.18 12.28 25.78 -
S&P BSE 500 7.71 5.92 9.33 18.59 3.84 15.86 13.32
Category 11.90 9.26 14.61 30.08 9.06 22.89 17.48
Rank within Category 83 105 84 79 15 17 -
Number of funds in category 112 114 112 108 56 47 -
As on Apr 17, 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 27.18 12.28 25.78 2.27 3,718
Canara Robeco Emerging Equities Fund - Regular Plan Mar-2005 31.16 11.37 28.57 2.95 39
Franklin India Smaller Companies Fund Jan-2006 44.90 15.20 27.83 2.69 386
ICICI Prudential Value Discovery Fund - Institutional I Plan Mar-2006 33.70 13.91 30.87 1.00 3,040
SBI Magnum Midcap Mar-2005 43.80 15.04 23.76 2.84 228
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 3,954.26 113,472.11 6,612.48
Giant (%) 4.40 55.50 10.47
Large (%) 14.92 19.78 9.91
Mid (%) 50.69 18.07 53.94
Small (%) 23.83 5.73 30.14
Tiny (%) 0.02 0.01 0.97
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Kaveri Seed Company FMCG 19.57 8.43 0.00 8.43
  Page Industries Textiles 45.05 6.90 3.79 6.60
  Blue Dart Express Services 60.63 5.21 2.50 4.57
  Bata India FMCG 36.11 4.90 3.33 4.52
  VA Tech Wabag Engineering 22.65 3.72 0.00 3.72
  MRF Automobile 12.56 3.85 0.00 3.70
  Asian Paints Chemicals 45.68 5.43 3.11 3.34
  Container Corp. Services 18.76 3.30 0.00 3.30
  Vardhman Textiles Textiles 3.56 3.17 0.00 3.17
  GAIL Energy 11.80 3.17 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 Mar 31, 2014
Most Recent Dividends
Plan Record Date Dividend
(R / Unit)
   
Dividend Mar 25, 2014 2.5000   More...
Plan B Dividend Mar 25, 2014 2.5000   More...
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: 044-30407236 | Fax: 044-30407101

Email: enq_L@camsonline.com

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