IDFC Premier Equity Fund

4 Value Research
-2.12%
Change from previous, NAV as on Apr 24, 2015
Category: Equity: Mid & Small Cap
Assets: R 7,186 crore (As on Mar 31, 2015)
Expense: 2.26% (As on Sep 30, 2014)
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: Low
Return Grade: Average
Turnover: 166%
Type: Open-ended
Investment Details
Return since Launch: 22.69%
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 5.79 -2.48 0.44 51.77 28.68 19.65 -
S&P BSE 500 0.85 -2.34 -4.67 27.03 17.42 8.92 -
Category 2.04 -0.79 -2.01 57.35 29.57 17.01 -
Rank within Category 11 94 14 75 31 13 -
Number of funds in category 110 112 110 104 50 45 -
As on Apr 24, 2015
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 51.77 28.68 19.65 2.26 7,186
JP Morgan India Mid and Small Cap Fund Dec-2007 67.18 34.88 20.96 2.61 397
Mirae Asset Emerging Bluechip Fund - Regular Plan Jul-2010 62.00 35.84 - 2.60 693
Reliance Small Cap Fund Sep-2010 70.47 37.41 - 2.72 1,558
Religare Invesco Mid N Small Cap Fund Mar-2008 57.75 33.17 22.14 2.90 416
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 9,748.08 - 12,522.13
Giant (%) 7.84 - 11.46
Large (%) 14.86 - 14.63
Mid (%) 55.54 - 51.60
Small (%) 20.88 - 26.15
Tiny (%) 0.18 - 1.00
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Page Industries Textiles 78.99 6.90 4.50 6.67
  Blue Dart Express Services 116.74 5.21 2.50 4.60
  VA Tech Wabag Engineering 33.45 5.29 0.00 4.49
  SKS Microfinance Financial 31.80 4.13 0.00 4.13
  Ashok Leyland Automobile 40.97 3.63 0.00 3.63
  Container Corp. Services 30.55 3.51 0.00 3.22
  Kaveri Seed Company FMCG 20.88 8.43 2.78 3.12
  Vardhman Textiles Textiles 9.73 3.39 0.00 2.98
  Multi Commodity Exchange India Financial 43.60 3.14 0.00 2.97
  Idea Cellular Communication 23.13 2.94 0.00 2.94
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 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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