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IDFC Premier Equity Fund - Regular Plan

3 Value Research
1.34%
Change from previous, NAV as on Feb 05, 2016
Category: Equity: Mid Cap
Assets: R 6,380 crore (As on Dec 31, 2015)
Expense: 2.25% (As on Sep 30, 2015)
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
Riskometer: -
Risk Grade: Below Average
Return Grade: Average
Turnover: 241%
Type: Open-ended
Investment Details
Return since Launch: 20.19%
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 -7.35 -7.34 -3.60 -4.11 20.27 17.69 20.19
S&P BSE 500 -6.86 -5.73 -5.99 -11.59 9.40 7.19 9.62
Category -8.18 -7.98 -5.49 -4.83 21.24 15.91 13.47
Rank within Category 22 22 8 39 43 13 1
Number of funds in category 82 82 80 78 68 34 18
As on Feb 05, 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 -4.11 20.27 17.69 2.25 6,380
Birla Sun Life Pure Value Fund Mar-2008 -4.85 26.37 17.82 2.73 420
JP Morgan India Mid and Small Cap Fund Dec-2007 -2.70 26.54 20.01 2.44 677
Mirae Asset Emerging Bluechip Fund - Regular Plan Jul-2010 1.39 28.95 23.79 2.55 1,190
Religare Invesco Mid N Small Cap Fund Mar-2008 -5.23 23.96 19.81 2.74 470
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 9,532.68 124,946.82 13,379.65
Giant (%) 8.82 59.08 14.54
Large (%) 16.51 19.31 20.99
Mid (%) 52.86 17.11 48.87
Small (%) 21.82 4.50 16.94
Tiny (%) - - 0.42
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Page Industries Textiles 60.92 7.82 4.60 4.90
  SKS Microfinance Financial 27.75 5.49 0.00 4.85
  Vardhman Textiles Textiles 9.88 5.76 0.00 4.81
  VA Tech Wabag Engineering 32.75 5.29 0.00 4.24
  Blue Dart Express Services 90.71 5.21 3.56 4.06
  Ashok Leyland Automobile 36.41 4.71 0.00 4.00
  FAG Bearings India Engineering 36.13 3.37 1.21 3.37
  Maruti Suzuki India Automobile 23.82 4.00 0.00 3.26
  Voltas Cons Durable 24.30 3.19 0.00 3.19
  Container Corp. Services 23.35 3.60 2.38 2.93
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Dec 31, 2015
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Mar 02, 2015 4.5000   More...
    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 02, 2015 3.5000   More...
    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, 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

Email: enq_h@camsonline.com

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