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IDFC Premier Equity Fund - Regular Plan

2 Value Research
-1.81%
Change from previous, NAV as on Sep 22, 2017
Category: Equity: Mid Cap
Assets: R 5,912 crore (As on Aug 31, 2017)
Expense: 2.00% (As on Aug 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: 24%
Type: Open-ended
Investment Details
Return since Launch: 20.10%
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 27.31 4.12 3.76 15.82 12.96 20.68 16.76
S&P BSE 500 25.35 2.85 3.89 15.57 9.88 14.15 7.81
Category 27.55 3.78 3.64 17.91 16.48 23.16 12.89
Rank within Category 46 36 37 62 69 29 2
Number of funds in category 89 91 91 87 83 37 27
As on Sep 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 15.82 12.96 20.68 2.00 5,912
Canara Robeco Emerging Equities Fund - Regular Plan Mar-2005 24.80 20.65 29.05 2.33 2,291
Escorts High Yield Equity Fund Dec-2006 17.89 22.04 22.88 - 9
Kotak Emerging Equity Scheme Regular Plan Mar-2007 18.53 20.10 25.44 2.09 2,304
SBI Magnum Midcap Fund Mar-2005 8.62 16.93 27.10 2.03 3,779
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 15,397.68 162,985.51 17,156.59
Giant (%) 14.87 60.35 16.18
Large (%) 20.46 18.49 18.47
Mid (%) 39.97 17.01 49.27
Small (%) 24.71 4.09 17.49
Tiny (%) - - 0.13
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  JM Financial Financial 21.68 3.82 1.43 3.82
  Container Corp. Services 34.48 3.77 2.72 3.77
  Voltas Cons Durable 31.52 3.72 0.00 3.68
  APL Apollo Tubes Metals 28.82 3.58 0.70 3.43
  Maruti Suzuki India Automobile 32.93 4.73 2.69 3.16
  VA Tech Wabag Engineering 31.95 5.25 2.51 3.12
  Schaeffler India Engineering 36.97 3.44 1.98 3.04
  Asian Paints Chemicals 63.63 3.58 2.18 2.91
  Gujarat State Petronet Services 20.98 3.71 2.30 2.88
  Kotak Mahindra Bank Financial 37.30 2.97 0.00 2.86
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 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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