Updated:08 Feb 2012 11:16:00 AM(IST)
IDFC Premier Equity Fund - Plan A - Growth : 32.50 (NAV as on Feb 6, 2012)
52 Week High : 33.94 as on Jul 25, 2011 | 52 Week Low : 28.35 as on Feb 10, 2011 | Benchmark Index - BSE 500 : 6779.41 as on Feb 6, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 12.55 | -2.32 | 0.64 | 8.5 | 38.87 | 17.33 | 20.36 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 20.67 as on Dec - 2011 |
| P/B | 6.04 as on Dec - 2011 |
| Dividend Yield | 1.26 as on Dec - 2011 |
| Market Cap (Rs. in crores) | 8,431.94 as on Dec - 2011 |
| Top 5 Holding (%) | 42.49 as on Jan - 2012 |
| No. of Stocks | 17 |
| Expense Ratio (%) | 1.88 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.5 |
| Standard Deviation (?) | 3.56 |
| Sharpe (?) | 0.11 |
| Beta (?) | 0.79 |
| Treynor (?) | 0.49 |
| Sortino (?) | 0.16 |
| Correlation (?) | 0.77 |
| Fama (?) | 0.26 |
Whats In
No Changes
Whats Out
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Equity (Equity: 75.44%, Debt: 6.02%, Cash: 18.54%) |
| Option | Growth |
| Inception Date | Sep 28, 2005 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 2523.4 as on Jan 31, 2012 |
| Fund Manager | Kenneth Andrade . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 1.88 |
| Portfolio Turnover Ratio(%) | 423 |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 25000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. |
| Exit Load | If redeemed bet. 0 Days to 365 Days; Exit load is 1%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Exide Industries Ltd | Auto & Auto Anc.. | 21.83 | 5.81 | 6,460,880 | 63.64 | -9.52 | 137.75 | 0.73 | 138.50 | 130.05 | 132.00 | View |
| Shree Renuka Sugars Ltd. | Sugar | 54.51 | 2.21 | 6,600,000 | 46.5 | 1.23 | 40.85 | 1.87 | 42.10 | 40.50 | 42.10 | View |
| Shriram Transport Finance Company Ltd | NBFC | 10.75 | 3.05 | 1,150,000 | 72.81 | -1.16 | 585.80 | -0.19 | 594.00 | 580.05 | 592.00 | View |
| Pantaloon Retail (India) Ltd. | Retailers | 77.15 | 3.44 | 1,314,970 | 63.66 | 15.68 | 193.65 | 0.55 | 196.40 | 190.00 | 194.50 | View |
| Shree Cement Ltd | Construction ma.. | 7.49 | 4.45 | 277,011 | 54.64 | 2.09 | 2375.05 | 0.12 | 2394.00 | 2367.05 | 2372.00 | View |
| Coromandel Fertilisers Ltd | Fertilizers, Pe.. | 13.29 | 5.01 | 3,280,000 | 94.58 | 13.1 | NA | NA | NA | NA | NA | |
| Rural Electrification Corporation | Electricals & E.. | 10.6 | 3.86 | 2,100,000 | 30.77 | 42.12 | 219.00 | 1.30 | 220.40 | 212.30 | 212.30 | View |
| Jindal Steel and Power Ltd. | Steel | 46.22 | 3.68 | 140,580 | 29.39 | -3.79 | NA | NA | NA | NA | NA | |
| Educomp Solutions Ltd. | Computers - Sof.. | 43.98 | 3.54 | 100,000 | 28.22 | 6.77 | 241.40 | 2.01 | 242.90 | 237.05 | 237.05 | View |
| IRB Infrastructure Developers Ltd | Construction an.. | 51.79 | 2.99 | 4,000,000 | 68.86 | 14.41 | 172.95 | 2.22 | 173.60 | 167.80 | 170.50 | View |
| Coromandel Fertilisers Ltd. | Fertilizers, Pe.. | 12.86 | 5.37 | 3,438,000 | 112.89 | 19.36 | NA | NA | NA | NA | NA | |
| Glaxo Smithkline Consumer Ltd | FMCG | 30.97 | 4.37 | 428,037 | 110.22 | 1.36 | NA | NA | NA | NA | NA | |
| Motherson Sumi Systems Ltd | Auto & Auto Anc.. | 34.36 | 3.01 | 2,706,710 | 53.55 | -6.95 | 159.45 | -0.22 | 162.90 | 158.20 | 158.20 | View |
| Page Industries Ltd | Garments, Fashi.. | 34.04 | 4.84 | 495,402 | 122.09 | 2.95 | 2796.00 | 0.22 | 2844.00 | 2751.20 | 2800.00 | View |
| Asian Paints (India) Ltd | Chemicals | 32.37 | 3.86 | 325,000 | 97.35 | 25.18 | NA | NA | NA | NA | NA | |
| Spicejet Ltd. | Airliners | 16.49 | 3.52 | 7,850,000 | 66.45 | 13.17 | 0.00 | -100.00 | 0.00 | 0.00 | 0.00 | View |
| United Spirits Ltd | Food & Food Pro.. | 50.52 | 3.29 | 389,600 | 51.05 | 7.05 | 716.70 | 2.14 | 731.90 | 701.05 | 708.80 | View |
| Bajaj Electricals Ltd | Consumer Durabl.. | 20.13 | 4.25 | 2,980,350 | 80.36 | -10.73 | 170.90 | 0.92 | 173.40 | 168.05 | 171.95 | View |
| Sun T V Network Ltd. | Media and Enter.. | 19.9 | 3.39 | 1,670,510 | 71.26 | -5.05 | NA | NA | NA | NA | NA | |
| Other Debts | Miscellaneous | NA | 6.02 | NA | 151.93 | -45.3 | NA | NA | NA | NA | NA | |
| Other Equities | Miscellaneous | NA | 25.32 | NA | 638.93 | 361.33 | NA | NA | NA | NA | NA | |
| State Bank of India | Banks | 21.06 | 14.33 | 700,545 | 193.8 | 19.02 | 2182.95 | 1.39 | 2188.00 | 2145.20 | 2161.50 | View |
| ICICI BANK LTD. | Banks | 30.55 | 10.36 | 1,433,410 | 140.15 | 8.05 | NA | NA | NA | NA | NA | |
| Canara Bank Ltd. | Banks | 6.87 | 8.82 | 2,321,170 | 119.3 | 7.29 | 517.00 | 1.33 | 520.00 | 507.70 | 515.00 | View |
| Bank of Baroda | Banks | 10.09 | 8.03 | 1,349,010 | 108.59 | -0.56 | 794.90 | 1.42 | 797.80 | 775.25 | 785.30 | View |
| Oriental Bank of Commerce Ltd | Banks | 9.31 | 7.55 | 2,405,400 | 102.08 | 5.34 | 308.00 | 3.25 | 308.90 | 293.60 | 297.00 | View |
| Corporation Bank | Banks | 8 | 7.09 | 1,684,410 | 95.97 | 5.19 | 475.90 | 1.16 | 477.95 | 466.05 | 476.00 | View |
| Bajaj Auto Finance Ltd | NBFC | 23.34 | 6.41 | 1,412,570 | 86.65 | 7.81 | NA | NA | NA | NA | NA | |
| HDFC Bank Ltd | Banks | 36.38 | 6.37 | 403,626 | 86.14 | 33.39 | 514.65 | 1.05 | 515.00 | 505.00 | 510.70 | View |
| Bank of India | Banks | 14.42 | 3.87 | 1,183,000 | 52.33 | 44.33 | 349.30 | 2.34 | 349.75 | 341.00 | 343.50 | View |
| ING Vysya Bank Ltd | Banks | 19.83 | 2.97 | 1,166,100 | 40.2 | -1.38 | 341.05 | 0.75 | 342.00 | 333.55 | 333.55 | View |
| Ranbaxy Laboratories Ltd | Pharmaceuticals.. | 15.02 | 9.92 | 900,006 | 50.05 | 13.34 | 457.00 | 0.19 | 460.00 | 449.40 | 457.00 | View |
| Aventis Pharma India Ltd. | Pharmaceuticals.. | 30.6 | 9.28 | 235,684 | 46.79 | 9.2 | NA | NA | NA | NA | NA | |
| Sun Pharmaceuticals Industries Ltd. | Pharmaceuticals.. | 38.02 | 8.01 | 200,001 | 40.41 | -9.5 | 553.95 | 1.79 | 554.85 | 537.10 | 545.25 | View |
| Wyeth Ltd | Pharmaceuticals.. | 24.11 | 7.79 | 473,541 | 39.31 | 5.01 | 826.10 | 0.70 | 839.00 | 826.10 | 838.95 | View |
| Indoco Remedies Ltd. | Pharmaceuticals.. | 12.71 | 7.01 | 854,945 | 35.33 | 2.03 | 423.00 | 1.23 | 423.95 | 417.00 | 423.95 | View |
| Cipla Ltd | Pharmaceuticals.. | 25.76 | 6.39 | 1,000,310 | 32.24 | 6.28 | 354.00 | 0.07 | 356.30 | 353.05 | 354.45 | View |
| Lupin Ltd. | Pharmaceuticals.. | 27.63 | 5.77 | 750,005 | 29.11 | 8.9 | 75.75 | 0.00 | 76.10 | 75.00 | 75.00 | |
| Divis Laboratories Ltd. | Pharmaceuticals.. | 24.71 | 5.47 | 400,003 | 27.59 | -7.29 | 775.95 | 0.17 | 777.00 | 757.05 | 774.60 | View |
| Cadila Healthcare Ltd. | Pharmaceuticals.. | 23.14 | 5.28 | 405,893 | 26.62 | 28.67 | 656.25 | -0.59 | 662.00 | 649.00 | 662.00 | View |
| Zydus Wellness Ltd. | Food & Food Pro.. | 45.9 | 4.6 | 400,003 | 23.21 | 1.61 | 390.00 | 0.44 | 391.00 | 387.00 | 388.30 | View |
| Term Deposit | Current Assets | NA | 5.85 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Sun TV Ltd. | Media and Enter.. | 15.03 | 2.91 | 1,670,510 | 65.16 | -8.57 | 314.50 | -2.37 | 323.95 | 308.00 | 318.00 | View |
| Torrent Power Ltd | Utilities - Gas.. | 8.21 | 3.15 | 3,610,000 | 71.14 | 1.58 | 259.45 | 0.00 | 268.00 | 212.00 | 249.00 | |
| IRB Infrastructure Developers Ltd. | Construction an.. | 89.47 | 4.51 | 4,014,120 | 85.12 | 15 | 172.95 | 2.22 | 173.60 | 167.80 | 170.50 | View |
| Petronet Lng Ltd. | Utilities - Gas.. | 17.05 | 3.38 | 5,550,680 | 75.74 | 3.33 | 167.15 | 1.33 | 167.75 | 164.45 | 166.65 | View |
| Bata India Ltd | Leather & Leath.. | 20.54 | 4 | 1,470,000 | 101.05 | 31.48 | 690.00 | 1.83 | 694.95 | 673.60 | 680.60 | View |
| Eclerx Services Ltd | Software and Co.. | 17.1 | 2.21 | 663,900 | 46.49 | 8.58 | 730.30 | -0.82 | 738.95 | 726.10 | 726.10 | View |
| Other Derivatives | Miscellaneous | NA | 0.14 | NA | 2.86 | -53.69 | NA | NA | NA | NA | NA | |
| Coromandel International Ltd. | Fertilizers, Pe.. | 11.22 | 3.96 | 3,764,000 | 99.88 | -4.19 | 281.00 | 1.15 | 283.00 | 275.55 | 279.00 | View |
| Gujarat State Petronet Ltd. | Petroleum, Gas .. | 8.14 | 3.17 | 9,600,130 | 80.02 | 7.28 | NA | NA | NA | NA | NA | |
| Blue Dart Express Ltd | Transportation,.. | 31.94 | 3.23 | 487,000 | 81.54 | 8.37 | 1698.95 | 1.10 | 1698.95 | 1667.00 | 1670.00 | View |
| Arvind Mills Ltd | Textiles | 14.9 | 3.24 | 8,466,560 | 81.7 | 44.57 | NA | NA | NA | NA | NA | |
| Glaxo Smithkline Consumer Ltd. | FMCG | 30.43 | 4.2 | 428,037 | 101.3 | -1.83 | NA | NA | NA | NA | NA | |
| Kotak Mahindra Bank Ltd. | Banks | 33.69 | 3.11 | 1,550,000 | 79.42 | 11.46 | 536.50 | 0.19 | 538.00 | 528.20 | 534.00 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 3.07 |
| Chemicals | 3.86 |
| Construction and Infrastructure | 2.97 |
| Current Assets | 10.63 |
| Fertilizers, Pesticides & Agrochemicals | 3.96 |
| FMCG | 4.37 |
| Garments, Fashionwear, Lifestyle | 4.84 |
| Leather & Leather Products | 4.00 |
| Media and Entertainment | 2.28 |
| Miscellaneous | 39.25 |
| NBFC | 2.77 |
| Petroleum, Gas and petrochemical products | 3.17 |
| Power Transmission | 2.98 |
| Textiles | 3.24 |
| Transportation, Supply Chain and Logistics Services | 5.58 |
| Utilities - Gas, Power | 3.03 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 264.38 |
| Mutual Fund | IDFC Mutual Fund One IndiaBulls Centre, 841 Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai Tel.-66289999 |
| Asset Management Company | IDFC Asset Management Company Ltd. OneIndiaBulls Centre, 841, Jupiter Mills Compound Senapati Bapat Marg, Elphinstone Road (West) Mumbai - 400013 Tel.- 66289999 , |
| Registrar | Computer Age Management Services Private Limited A&B, Lakshmi Bhavan 609, Anna Salai Chennai |
Aundre : You have shed a ray of sunshine into the forum. Takhns!
MUNINDRA GOWALA : I would like to know my A/C position Folio No-1243374/13
Kuldeep Singh Chauhan : Please update my email ID kuldeepbimlesh@gmail.com and send current statement of account, my portfolio No is 1204923/33
Manmohan Singh Parihar : Last year in the IDFC Premier Equity Fund-Plan A one time lumpsum investment was closed for the time being. I want to know whether it still remains closed or now it has been opened. thanking you Manmohan Singh Parihar
Mukesh khare : i want my a/c position folio no.1146901/81
Ashish Garg : Hi Prakash, I want to be invest in IDFC Bond Plan-A Growth Fund. I have few question in my mind related to growth and redemption. Contact me - 9999940094 Regards, Ashish Garg
Prakash Purkar : Need IDFC permier equity form in my email ID
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Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
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Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2011 Appuonline.com