IDFC Premier Equity Fund - Regular Plan

3 Value Research
-0.10%
Change from previous, NAV as on Aug 28, 2015
Category: Equity: Mid & Small Cap
Assets: R 7,139 crore (As on Jul 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: Sep 15, 2005
Benchmark: S&P BSE 500
Riskometer: Moderately High
Risk Grade: Below Average
Return Grade: Average
Turnover: 211%
Type: Open-ended
Investment Details
Return since Launch: 21.88%
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 6.34 -3.25 -1.01 21.24 28.53 16.57 -
S&P BSE 500 -1.42 -3.61 -2.86 4.69 16.47 7.64 -
Category 5.19 -2.68 1.41 23.27 30.22 15.53 -
Rank within Category 47 80 102 72 34 21 -
Number of funds in category 112 114 114 112 52 48 -
As on Aug 28, 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 21.24 28.53 16.57 2.32 7,139
BNP Paribas Midcap Fund May-2006 26.44 34.50 20.08 2.83 367
Canara Robeco Emerging Equities Fund - Regular Plan Mar-2005 28.64 36.20 20.63 2.93 655
Franklin India Smaller Companies Fund Jan-2006 21.85 39.25 20.85 2.45 2,449
SBI Magnum Midcap Fund Mar-2005 31.59 38.91 19.56 2.54 1,123
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 9,831.99 131,922.82 11,889.27
Giant (%) 6.67 58.20 11.47
Large (%) 13.74 18.69 18.21
Mid (%) 60.74 18.22 47.89
Small (%) 18.70 4.88 26.29
Tiny (%) 0.16 0.00 1.00
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Page Industries Textiles 77.64 7.82 4.57 5.50
  SKS Microfinance Financial 29.51 5.49 0.00 5.49
  Vardhman Textiles Textiles 14.18 4.46 0.00 4.46
  Ashok Leyland Automobile 48.40 4.35 0.00 4.35
  VA Tech Wabag Engineering 42.09 5.29 0.00 4.21
  Blue Dart Express Services 119.83 5.21 2.50 4.00
  Maruti Suzuki India Automobile 30.67 3.35 0.00 3.35
  Container Corp. Services 28.14 3.60 1.85 3.29
  FAG Bearings India Engineering 41.48 3.26 1.21 3.26
  Multi Commodity Exchange India Financial 76.39 3.14 0.00 3.04
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 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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