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IDFC Premier Equity Fund - Regular Plan

3 Value Research
-0.57%
Change from previous, NAV as on Jul 26, 2016
Category: Equity: Mid Cap
Assets: R 6,240 crore (As on Jun 30, 2016)
Expense: 2.00% (As on Jun 30, 2016)
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SIP Returns
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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
Riskometer: Moderately High
Risk Grade: Below Average
Return Grade: Average
Turnover: 29%
Type: Open-ended
Investment Details
Return since Launch: 20.69%
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 5.73 7.78 8.75 2.74 28.02 18.08 23.37
S&P BSE 500 8.05 7.31 9.05 2.73 16.94 9.65 11.22
Category 6.99 7.53 9.73 4.86 31.87 17.62 16.15
As on Jul 26, 2016
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
IDFC Premier Equity Fund - Regular Plan Sep-2005 2.74 28.02 18.08 2.00 6,240
JP Morgan India Mid and Small Cap Fund Dec-2007 2.71 35.22 20.65 2.42 570
L&T India Value Fund Jan-2010 8.80 33.50 20.15 2.20 1,346
Mirae Asset Emerging Bluechip Fund - Regular Plan Jul-2010 11.04 40.76 24.51 2.45 1,871
Principal Emerging Bluechip Fund Nov-2008 7.35 35.80 21.62 2.69 552
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 10,986.00 130,439.37 14,295.45
Giant (%) 12.12 58.48 15.32
Large (%) 15.86 20.01 20.02
Mid (%) 47.83 17.11 49.71
Small (%) 24.19 4.40 16.71
Tiny (%) - - 0.58
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Bharat Financial Inclusion Financial 23.50 5.49 0.00 3.92
  Vardhman Textiles Textiles 11.91 5.76 1.34 3.89
  Maruti Suzuki India Automobile 28.36 4.00 0.00 3.83
  Blue Dart Express Services 73.33 5.21 3.28 3.53
  VA Tech Wabag Engineering 34.57 5.29 0.19 3.31
  Voltas Cons Durable 29.54 3.48 0.00 3.27
  FAG Bearings India Engineering 35.10 3.44 1.21 3.23
  Asian Paints Chemicals 59.01 3.93 1.78 3.22
  Ashok Leyland Automobile 31.52 4.71 0.00 3.15
  Container Corp. Services 36.32 3.60 2.73 3.10
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 2016
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Mar 08, 2016 3.5000   More...
    Mar 02, 2015 4.5000    
    Mar 25, 2014 2.5000    
    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 08, 2016 3.5000   More...
    Mar 02, 2015 3.5000    
    Mar 25, 2014 2.5000    
    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, Mumbai - 400020 | Phone: 022-24398777 / 24399999 / 66289999 | Fax: 24215052 / 51

Email: [email protected]

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

Email: [email protected]

Website: www.camsonline.com

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