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IDFC Premier Equity Fund - Regular Plan

2 Value Research
0.05%
Change from previous, NAV as on Nov 22, 2017
Category: Equity: Mid Cap
Assets: R 6,065 crore (As on Oct 31, 2017)
Expense: 2.00% (As on Oct 31, 2017)
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Basic Details
Fund House: IDFC Mutual Fund
Launch Date: Sep 15, 2005
Benchmark: S&P BSE 500
Riskometer: Moderately High
Risk Grade: Average
Return Grade: Below Average
Turnover: 23%
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 6
Minimum Withdrawal (R) 500
Minimum Balance (R) 500
Exit Load (%) 1% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 32.54 0.82 8.40 33.09 12.92 20.23 15.30
S&P BSE 500 31.84 2.79 8.17 34.66 10.26 15.25 6.88
Category 36.64 3.56 10.53 38.22 16.89 24.05 12.51
Rank within Category 73 88 80 73 74 33 4
Number of funds in category 91 95 95 91 83 37 27
As on Nov 22, 2017
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 33.09 12.92 20.23 2.00 6,065
BNP Paribas Dividend Yield Fund Sep-2005 42.48 15.23 20.43 2.50 551
Canara Robeco Emerging Equities Fund - Regular Plan Mar-2005 47.11 20.28 29.32 2.34 2,634
Escorts High Yield Equity Fund Dec-2006 31.00 19.98 23.80 - 8
L&T Midcap Fund Aug-2004 49.92 22.43 29.65 2.22 1,532
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 16,894.05 168,051.18 16,984.91
Giant (%) 16.38 59.93 15.19
Large (%) 19.19 18.92 16.77
Mid (%) 40.02 17.07 50.70
Small (%) 24.41 4.02 18.58
Tiny (%) - - 0.22
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Voltas Cons Durable 36.37 3.88 0.00 3.88
  Container Corp. Services 33.15 3.90 2.72 3.85
  APL Apollo Tubes Metals 31.44 3.78 0.72 3.78
  JM Financial Financial 22.38 3.82 1.47 3.52
  Maruti Suzuki India Automobile 34.18 4.73 2.69 3.28
  Schaeffler India Engineering 38.00 3.44 2.36 3.09
  Kotak Mahindra Bank Financial 35.76 3.03 0.00 2.97
  VA Tech Wabag Engineering 26.43 4.93 2.51 2.90
  Asian Paints Chemicals 57.86 3.58 2.18 2.87
  Tata Chemicals Chemicals 17.37 2.78 1.11 2.78
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2017
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Mar 10, 2017 2.3200   More...
    Mar 08, 2016 3.5000    
    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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