IDFC Premier Equity Fund

3 Value Research
0.74%
Change from previous, NAV as on Aug 04, 2015
Category: Equity: Mid & Small Cap
Assets: R 6,879 crore (As on Jun 30, 2015)
Expense: 2.32% (As on Mar 31, 2015)
SIP Returns
Amount
Frequency
Start Date
End Date


Please wait while we are fetching data...
Basic Details
Fund House: IDFC Mutual Fund
Launch Date: Apr 02, 2009
Benchmark: S&P BSE 500
Riskometer: Brown
Risk Grade: Below Average
Return Grade: Average
Turnover: 211%
Type: Open-ended
Investment Details
Return since Launch: 22.93%
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 14.20 5.38 6.32 36.82 32.09 18.71 -
S&P BSE 500 5.27 1.96 3.64 15.14 19.47 9.03 -
Category 12.00 5.47 8.18 36.94 33.21 17.45 -
Rank within Category 37 60 84 65 33 19 -
Number of funds in category 112 114 114 112 52 48 -
As on Aug 04, 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 36.82 32.09 18.71 2.32 6,879
JP Morgan India Mid and Small Cap Fund Dec-2007 46.64 39.27 21.32 2.54 519
Mirae Asset Emerging Bluechip Fund - Regular Plan Jul-2010 45.43 40.44 25.16 2.50 780
Reliance Small Cap Fund Sep-2010 40.72 41.25 - 2.49 1,604
Religare Invesco Mid N Small Cap Fund Mar-2008 37.17 36.46 20.60 2.74 470
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 9,359.67 - 11,364.93
Giant (%) 6.22 - 11.80
Large (%) 11.99 - 14.86
Mid (%) 56.48 - 49.19
Small (%) 25.10 - 27.92
Tiny (%) 0.21 - 0.91
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Page Industries Textiles 81.16 7.82 4.57 7.12
  SKS Microfinance Financial 36.70 4.55 0.00 4.55
  VA Tech Wabag Engineering 37.20 5.29 0.00 4.24
  Vardhman Textiles Textiles 13.17 3.90 0.00 3.90
  Ashok Leyland Automobile 187.05 3.86 0.00 3.86
  Blue Dart Express Services 122.62 5.21 2.50 3.83
  Container Corp. Services 32.72 3.60 0.00 3.48
  Maruti Suzuki India Automobile 32.37 3.22 0.00 3.22
  FAG Bearings India Engineering 46.35 2.96 0.00 2.96
  Idea Cellular Communication 17.43 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 Jun 30, 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

Website: www.camsonline.com

comments powered by Disqus