IDFC Premier Equity Fund - Mutual Fund Overview   

93.75

NAV as on 13-12-2017

FUND FAMILY:

IDFC Mutual Fund

CLASS:

Equity - Mid-cap

IDFC Premier Equity Fund Scheme Details

Fund Manager: Anoop Bhaskar

Net Assets (Rs in Cr.):

Expense Ratio:

Entry Load: 0

Exit Load: 0

Min. Invt. (Rs): 10,000

Addl. Invt. (Rs): 1,000

Inception: 02-Apr-2009

IDFC Premier Equity Fund Snapshot

IDFC Premier Equity Fund Top 10 Holdings

Company Holding%
VOLTAS LIMITED 4.03
CONTAINER CORPORATION OF INDIA LIMITED 3.67
APL APOLLO TUBES LIMITED 3.63
JM FINANCIAL LIMITED 3.25
MARUTI SUZUKI INDIA LIMITED 3.11
SCHAEFFLER INDIA LIMITED 3.01
VA TECH WABAG LIMITED 3.01
KOTAK MAHINDRA BANK LIMITED 2.92
ASIAN PAINTS LIMITED 2.81
TATA CHEMICALS LIMITED 2.78
Sector Holding%
BANK - PRIVATE 7.88
PHARMACEUTICALS & DRUGS 6.08
LOGISTICS 4.69
FINANCE - INVESTMENT 4.08
AIR CONDITIONERS 4.03
TEXTILE 3.98
STEEL & IRON PRODUCTS 3.78
MISCELLANEOUS 3.51
INSURANCE 3.29
AUTOMOBILES - PASSENGER CARS 3.28

IDFC Premier Equity Fund Performance

1 Month 3 Month 1 Year 3 Year 5Year Since Inception
IDFC Premier Equity Fund 1.01 1.55 30.18 12.44 18.87 20.14
S&P BSE 500 0.02 2.93 30.42 11.01 13.99 15.22
Returns upto 1 year is Absolute, and above 1 year are Compunded Annualised

IDFC Premier Equity Fund Peer Comparison

Fund Launch 1 Year Ret(%) 3 Year Ret(%) 5 Year Ret(%) Expense Ratio(%) Assets
(Rs in Cr.)
IDFC Sterling Equity Fund Mar 07, 2008 52.13 18.21 21.23 2.1 1,895.88
IDFC Sterling Equity Fund Mar 07, 2008 52.13 18.21 21.23 2.1 2,064.89
IDFC Sterling Equity Fund Mar 07, 2008 52.13 18.21 21.23 2.12 1,895.88
IDFC Sterling Equity Fund Mar 07, 2008 52.13 18.21 21.23 2.12 2,064.89
Aditya Birla Sun Life Small & Midcap Fund May 31, 2007 46.83 24.13 26.96 2.45 1,376.47

IDFC Premier Equity Fund Contact information

OneIndiaBulls Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013

IDFC Premier Equity Fund Performance

IDFC Premier Equity Fund Risk Measures(%)

Mean Sth Dev Sharpe Sortino Beta Alpha
Category 0.12 0.83 0.11 0.22 0.93 0.04
IDFC Premier Equity Fund 0.08 0.84 0.06 0.09 0.74 0.01

IDFC Premier Equity Fund Portfolio

IDFC Premier Equity Fund Holdings

Company Holding%
VOLTAS LIMITED 4.03
CONTAINER CORPORATION OF INDIA LIMITED 3.67
APL APOLLO TUBES LIMITED 3.63
JM FINANCIAL LIMITED 3.25
MARUTI SUZUKI INDIA LIMITED 3.11
SCHAEFFLER INDIA LIMITED 3.01
VA TECH WABAG LIMITED 3.01
KOTAK MAHINDRA BANK LIMITED 2.92
ASIAN PAINTS LIMITED 2.81
TATA CHEMICALS LIMITED 2.78
3M INDIA LIMITED 2.69
HDFC BANK LIMITED 2.59
AMBUJA CEMENTS LIMITED 2.45
COGNIZANT TECHNOLOGY SOLUTIONS CORP 2.36
CBLO 2.25
PAGE INDUSTRIES LIMITED 2.25
GREAVES COTTON LIMITED 2.04
BALRAMPUR CHINI MILLS LIMITED 1.97
ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED 1.95
BATA INDIA LIMITED 1.90
BRITANNIA INDUSTRIES LIMITED 1.70
PROCTER & GAMBLE HYGIENE AND HEALTH CARE LIMITED 1.69
SUN PHARMACEUTICAL INDUSTRIES LIMITED 1.66
MULTI COMMODITY EXCHANGE OF INDIA LIMITED 1.59
MINDA INDUSTRIES LIMITED 1.50
BLUE DART EXPRESS LIMITED 1.45
SUVEN LIFE SCIENCES LIMITED 1.38
FUTURE RETAIL LIMITED 1.34
CASTROL INDIA LIMITED 1.24
BHARAT ELECTRONICS LIMITED 1.14
ASHOK LEYLAND LIMITED 1.14
TCI EXPRESS LIMITED 1.14
ERIS LIFESCIENCES LIMITED 1.13
BHARAT FINANCIAL INCLUSION LIMITED 1.11
CITY UNION BANK LIMITED 1.11
MRF LIMITED 1.10
NATCO PHARMA LIMITED 1.09
MAX FINANCIAL SERVICES LIMITED 1.09
RBL BANK LIMITED 1.08
APOLLO TYRES LIMITED 1.08
ENTERTAINMENT NETWORK (INDIA) LIMITED 1.06
PIDILITE INDUSTRIES LIMITED 1.06
GUJARAT STATE PETRONET LIMITED 1.03
BAJAJ FINANCE LIMITED 1.02
HDFC STANDARD LIFE INSURANCE COMPANY LIMITED 0.98
PODDAR HOUSING AND DEVELOPMENT LIMITED 0.97
TI FINANCIAL HOLDINGS LIMITED 0.94
TRANSPORT CORPORATION OF INDIA LIMITED 0.92
RSWM LIMITED 0.91
HERO MOTOCORP LIMITED 0.85
DISA INDIA LIMITED 0.83
VARDHMAN TEXTILES LIMITED 0.83
AUROBINDO PHARMA LIMITED 0.82
ITD CEMENTATION INDIA LIMITED 0.77
COLGATE PALMOLIVE (INDIA) LIMITED 0.76
INGERSOLL RAND (INDIA) LIMITED 0.70
PRECISION CAMSHAFTS LIMITED 0.68
KIRLOSKAR PNEUMATIC COMPANY LIMITED 0.60
MCLEOD RUSSEL INDIA LIMITED 0.57
POWER MECH PROJECTS LIMITED 0.57
TUBE INVESTMENT OF INDIA LIMITED ** 0.56
DISH TV INDIA LIMITED 0.55
S H KELKAR AND COMPANY LIMITED 0.54
SHRIRAM CITY UNION FINANCE LIMITED 0.54
FUTURE LIFESTYLE FASHIONS LIMITED 0.50
KENNAMETAL INDIA LIMITED 0.48
KHADIM INDIA LIMITED 0.41
TUBE INVESTMENT OF INDIA LIMITED 0.39
SBI LIFE INSURANCE COMPANY LIMITED 0.31
NET CURRENT ASSETS 0.21
ICICI LOMBARD GENERAL INSURANCE COMPANY LIMITED 0.05
PRAXIS HOME RETAIL LIMITED ** 0.00
Sector Holding%
BANK - PRIVATE 7.88
PHARMACEUTICALS & DRUGS 6.08
LOGISTICS 4.69
FINANCE - INVESTMENT 4.08
AIR CONDITIONERS 4.03
TEXTILE 3.98
STEEL & IRON PRODUCTS 3.78
MISCELLANEOUS 3.51
INSURANCE 3.29
AUTOMOBILES - PASSENGER CARS 3.28
RETAILING 3.24
BEARINGS 3.09
PAINTS 2.87
HOUSEHOLD & PERSONAL PRODUCTS 2.85
FERTILIZERS 2.78
FINANCE - NBFC 2.75
DIVERSIFIED 2.69
CEMENT & CONSTRUCTION MATERIALS 2.60
DIESEL ENGINES 2.19
AUTO ANCILLARY 2.18
TYRES & ALLIED 2.18
CONSTRUCTION - REAL ESTATE 2.12
SUGAR 2.10
ENGINEERING - INDUSTRIAL EQUIPMENTS 1.97
COURIER SERVICES 1.82
FINANCE - STOCK BROKING 1.74
CONSUMER FOOD 1.70
TV BROADCASTING & SOFTWARE PRODUCTION 1.64
CHEMICALS 1.60
ENGINEERING - CONSTRUCTION 1.34
COMPRESSORS / PUMPS 1.30
AUTOMOBILES-TRUCKS/LCV 1.26
LUBRICANTS 1.24
FINANCE - OTHERS 1.16
GAS TRANSMISSION/MARKETING 1.03
CYCLES 0.94
AUTOMOBILE TWO & THREE WHEELERS 0.90
TEA/COFFEE 0.74
ENGINEERING 0.48
UNSPECIFIED 0.00