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Fincash » Mutual Funds » IDFC Premier Equity Fund Direct

IDFC Premier Equity Fund - Direct - G

NAV  ₹85.91 ↓ -0.73  (-0.84 %) as on 14 Jul 20

Scheme Objective

To generate long-term capital growth from an actively managed portfolio of predominantly equity and equity related instruments. The Scheme portfolio would acquire, inter alia, small and medium size businesses with good long term potential, which are available at cheap valuations. Such securities would be identified through disciplined fundamental research keeping in view medium to longterm trends in the business environment. The Scheme shall endeavor to accumulate long-term investor wealth by opening subscriptions to units during periods when stocks are available at reasonable valuations. By doing so, the Fund managers would endeavor to prevent short-term money from flowing into the fund which can prove detrimental to the interests of long-term investors. As the scheme would be sold to investors with a long-term investment horizon, it is also expected that the portfolio would remain relatively more insulated to day to day redemption pressures.

IDFC Premier Equity Fund - Direct is a Equity - Multi Cap fund launched on 1 Jan 13. It is a fund with Moderately High risk and has given a CAGR return of 10.5% since its launch.  Return for 2019 was 8.3% , 2018 was -8.1% and 2017 was 39.1% .

Below is the key information for IDFC Premier Equity Fund - Direct

NAV as on 14 Jul 20₹85.91 ↓ -0.73  (-0.84 %)
Net Assets (AUM) as on 30 Apr 2020 ₹4,498 Cr.
Launch Date1 Jan 2013
CategoryEquity - Multi Cap
RatingNot Rated
TypeOpen Ended Fund
RiskModerately High
AMCIDFC Asset Management Company Limited
Alpha Ratio0.06
Expense Ratio1.4 %
Sharpe Ratio-0.462
Information Ratio-0.43
BenchmarkNot Available
Min Investment
Min SIP Investment
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Purchase not allowed

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Jul 20

DurationReturns
1 Month 3.5%
3 Month 9.8%
6 Month -16.9%
1 Year -9.4%
3 Year -2.1%
5 Year 2.7%
10 Year
15 Year
Since launch 10.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2019 8.3%
2018 -8.1%
2017 39.1%
2016 -2%
2015 9%
2014 60.1%
2013
2012
2011

Growth of 10k Over Years

DateValue
30 Jun 15₹10,000
30 Jun 16₹10,396
30 Jun 17₹12,213
30 Jun 18₹13,215
30 Jun 19₹13,384
30 Jun 20₹11,572
IDFC Premier Equity Fund - Direct Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash4.99%
Equity95.01%
IDFC Premier Equity Fund - Direct Asset Allocation

Sector Allocation

SectorValue
Financial Services24.04%
Consumer Cyclical13.83%
Consumer Defensive13.25%
Industrials13.22%
Basic Materials11.62%
Technology6.27%
Health Care5.13%
Communication Services2.71%
Real Estate0.16%
IDFC Premier Equity Fund - Direct Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Cash Offset For Derivatives
Derivative Margin | -
5%-₹209 Cr20,926
↑ 20,926
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
Banks - Regional5%₹207 Cr6,237,675
↓ -522,478
Net Receivables/Payables
Net Current Assets | -
4%₹189 Cr
3M India Ltd (Industrials)
Equity, Since 30 Jun 13 | 523395
Conglomerates4%₹181 Cr98,920
↓ -2,500
Cash / Bank Balance
Net Current Assets | -
4%₹173 Cr
Infosys Ltd (Technology)
Equity, Since 31 May 18 | INFY
Information Technology Services4%₹170 Cr2,465,379
↑ 254,508
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 16 | HDFCBANK
Banks - Regional3%₹153 Cr1,608,099
↓ -903,639
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 532215
Banks - Regional3%₹126 Cr3,283,811
↓ -115,123
Voltas Ltd (Industrials)
Equity, Since 28 Feb 15 | VOLTAS
Specialty Industrial Machinery3%₹120 Cr2,491,227
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Jul 18 | ULTRACEMCO
Building Materials3%₹115 Cr293,658
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Fund Managers

NameSinceTenure
Anoop Bhaskar30 Apr 164.17 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

Computer Age Management Svcs
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
IDFC Mutual FundTower 1, 6th Floor, One IndiaBulls Centre, 841,Senapati Bapat Marg, Elphinstone Road (West)

Auditors

CompanyAddress
Deloitte Haskins & Sells12, Dr. Annie Besant Road, Opp. Shiv Sagar Estate,,Worli

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
IDFC Premier Equity Fund - Direct
Growth
₹85.91
↓ -0.73
-16.95 %-9.4 %-2.08 %2.72 %
IDFC Premier Equity Fund - Direct
Normal Dividend, Reinvestment
₹27.66
↓ -0.23
-18.61 %-11.2 %-3.03 %2.14 %
Data as on 14 Jul 20

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.