IDFC Premier Equity Fund

3 Value Research
0.25%
Change from previous, NAV as on Jul 03, 2015
Category: Equity: Mid & Small Cap
Assets: R 7,229 crore (As on May 31, 2015)
Expense: 2.32% (As on Mar 31, 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
Colour Code:
 
Risk Grade: Below Average
Return Grade: Average
Turnover: 211%
Type: Open-ended
Investment Details
Return since Launch: 22.50%
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 8.38 2.56 -2.30 27.02 29.55 19.66 -
S&P BSE 500 3.24 4.31 -1.03 11.33 18.06 9.51 -
Category 6.22 4.52 0.29 27.67 30.88 17.36 -
Rank within Category 32 108 108 61 32 17 -
Number of funds in category 112 114 114 112 52 47 -
As on Jul 03, 2015
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 27.02 29.55 19.66 2.32 7,229
JP Morgan India Mid and Small Cap Fund Dec-2007 33.34 36.95 21.47 2.54 483
Mirae Asset Emerging Bluechip Fund - Regular Plan Jul-2010 36.96 37.92 - 2.50 750
Reliance Small Cap Fund Sep-2010 23.93 37.39 - 2.49 1,603
Religare Invesco Mid N Small Cap Fund Mar-2008 29.21 35.10 21.95 2.74 441
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 9,997.09 - 11,477.23
Giant (%) 5.68 - 10.95
Large (%) 14.70 - 14.45
Mid (%) 52.97 - 49.92
Small (%) 26.44 - 27.86
Tiny (%) 0.20 - 0.95
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Page Industries Textiles 87.62 7.82 4.50 7.82
  SKS Microfinance Financial 33.11 4.37 0.00 4.29
  VA Tech Wabag Engineering 38.99 5.29 0.00 3.99
  Blue Dart Express Services 115.70 5.21 2.50 3.89
  Ashok Leyland Automobile 154.63 3.63 0.00 3.62
  Container Corp. Services 32.30 3.60 0.00 3.60
  Vardhman Textiles Textiles 11.01 3.67 0.00 3.48
  Multi Commodity Exchange India Financial 43.25 3.14 0.00 2.89
  Maruti Suzuki India Automobile 31.75 2.93 0.00 2.88
  FAG Bearings India Engineering 44.40 2.90 0.00 2.83
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on May 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

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