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IDFC Premier Equity Fund - Regular Plan

3 Value Research
0.97%
Change from previous, NAV as on Jul 25, 2016
Category: Equity: Mid Cap
Assets: R 6,240 crore (As on Jun 30, 2016)
Expense: 2.00% (As on May 31, 2016)
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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: Below Average
Return Grade: Average
Turnover: 19%
Type: Open-ended
Investment Details
Return since Launch: 20.76%
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 6.33 8.40 9.89 3.34 27.98 17.98 23.74
S&P BSE 500 8.51 7.77 10.80 3.17 16.88 9.40 11.50
Category 7.46 8.00 11.03 5.34 31.68 17.52 16.44
Rank within Category 47 32 63 53 47 16 1
Number of funds in category 81 81 81 79 65 32 18
As on Jul 25, 2016
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 3.34 27.98 17.98 2.00 6,240
BNP Paribas Midcap Fund May-2006 4.57 33.42 22.24 2.61 620
HDFC Mid-Cap Opportunities Fund Jun-2007 10.15 35.06 20.29 2.17 11,537
SBI Magnum Global Fund Jun-2005 2.34 28.57 18.39 2.41 2,860
UTI Mid Cap Fund Aug-2005 5.71 39.45 21.30 2.24 3,475
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 10,986.00 130,439.37 14,295.45
Giant (%) 12.12 58.48 15.32
Large (%) 15.86 20.01 20.02
Mid (%) 47.83 17.11 49.71
Small (%) 24.19 4.40 16.71
Tiny (%) - - 0.58
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Bharat Financial Inclusion Financial 23.07 5.49 0.00 3.92
  Vardhman Textiles Textiles 12.00 5.76 1.34 3.89
  Maruti Suzuki India Automobile 29.26 4.00 0.00 3.83
  Blue Dart Express Services 73.66 5.21 3.28 3.53
  VA Tech Wabag Engineering 34.79 5.29 0.19 3.31
  Voltas Cons Durable 28.86 3.48 0.00 3.27
  FAG Bearings India Engineering 34.26 3.44 1.21 3.23
  Asian Paints Chemicals 59.39 3.93 1.78 3.22
  Ashok Leyland Automobile 32.07 4.71 0.00 3.15
  Container Corp. Services 36.82 3.60 2.73 3.10
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 2016
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Mar 08, 2016 3.5000   More...
    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: investormf@idfc.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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