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IDFC Premier Equity Fund - Regular Plan

2 Value Research
1.49%
Change from previous, NAV as on May 26, 2017
Category: Equity: Mid Cap
Assets: R 6,082 crore (As on Apr 30, 2017)
Expense: 2.00% (As on Apr 30, 2017)
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SIP Returns
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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: 20.11%
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 20.07 -0.48 9.36 18.78 18.73 21.50 18.65
S&P BSE 500 19.29 1.22 7.80 23.93 12.12 15.96 8.96
Category 20.67 -0.87 8.57 30.11 22.47 24.60 13.76
Rank within Category 58 38 32 80 63 29 1
Number of funds in category 93 95 95 91 83 37 26
As on May 26, 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 18.78 18.73 21.50 2.00 6,082
Birla Sun Life Pure Value Fund Mar-2008 36.72 19.13 28.32 2.50 1,215
Edelweiss Mid and Small Cap Fund Dec-2007 28.74 23.23 27.16 2.46 489
HDFC Mid-Cap Opportunities Fund Jun-2007 35.22 24.72 26.98 2.27 16,685
UTI Mid Cap Fund Apr-2004 23.13 23.91 26.79 2.24 3,986
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 14,826.00 144,833.46 15,627.14
Giant (%) 13.35 59.02 14.41
Large (%) 17.22 19.59 18.20
Mid (%) 41.72 17.68 52.12
Small (%) 25.16 3.65 16.46
Tiny (%) - - 1.00
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  FAG Bearings India Engineering 36.35 3.44 1.98 3.44
  Container Corp. Services 44.35 3.60 2.72 3.38
  JM Financial Financial 21.92 3.35 1.43 3.35
  VA Tech Wabag Engineering 36.06 5.29 2.51 3.32
  APL Apollo Tubes Metals 22.75 3.24 0.00 3.24
  Maruti Suzuki India Automobile 28.45 4.73 0.00 3.22
  Gujarat State Petronet Services 17.81 3.71 2.30 3.20
  Greaves Cotton Engineering 21.26 3.28 1.94 3.13
  Asian Paints Chemicals 55.98 3.58 1.78 3.04
  Voltas Cons Durable 32.24 3.72 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 Apr 30, 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]

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