valueresearchfundcard-idfcpremierequity-2011jun15

8/3/2019 ValueResearchFundcard-IDFCPremierEquity-2011Jun15

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The contents of this Value Research Fund Card (the "Fund Card") published by Value Research India Private Limited are not intended to serve as professional advice

or guidance and the publisher takes no responsibility or liability, express or implied, whatsoever for any investment decisions made or taken by the readers of thisFund Card based on its contents thereof. You are strongly advised to verify the contents before taking any investment or other decision based on the contents of thisFund Card. The Fund Card is meant for general reading purposes only and is not meant to serve as a professional guide for investors. The readers of this Fund Cardshould exercise due caution and/or seek independent professional advice before entering into any commercial or business relationship or making any investment deci-sion or entering into any financial obligation based on any information, statement or opinion which is contained, provided or expressed in this Fund Card.

The Fund Card contains information, statements, opinions, statistics and materials that have been obtained from sources believed to be reliable and the publishersof the Fund Card have made best efforts to avoid any errors and omissions, however the publishers of this Fund Card make no guarantees and warranties whatso-ever, express or implied, regarding the timeliness, completeness, accuracy, adequacy, fullness, functionality and/or reliability of the information, statistics, statements,

opinions and materials contained and/or expressed in this Fund Card or of the results obtained, direct or consequential, from the use of such information, statistics,statements, opinions and materials. The publishers of this Fund Card do not certify and/or endorse any opinions contained, provided, published or expressed in thisFund Card. All disputes shall be subject to the jurisdiction of Delhi courts only.

Risk Grade

Return Grade

NAV

Net Assets

Fundcard

ValueResearchw w w . v a l u e r e s e a r c h o n l i n e . c o m

Below Average

High

Rs. 32.36 as on Jun 14, 2011

IDFC Premier Equity

Value Research Fund Rating as on May 31, 2011

Rs. 1806.1 crore as on Mar 31, 2011

Open-end and Equity: Mid & Small Cap


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ValueResearchwww . v a l u e r e s e a r c h o n l i n e . c om

Volatility Measurements

Standard Deviation

Sharpe Ratio

Beta

R-Squared

Alpha

Risk Analysis

Equity

DebtCash

Composition (%)

Trailing Returns (%)

Year-to-Date

3-Month

6-Month

1-Year

2-Year

3-Year

5-Year

7-Year

10-Year

Return less than 1-year are absolute and over 1 year are annualised

Return Rank SIP

Fund Category Fund/Cat Return

Quarterly Returns (%)Q1 Q2 Q3 Q4 Year

Company Sector P/E YTD % Assets

Top Holdings

NAV (Rs)

Total Return (%)

+/-

+/-

Rank (Fund/Category)

52 Week High (Rs)

52 Week Low (Rs)

Net Assets (Rs.Cr)

Expense Ratio (%)

Rating:

Risk:

Return:

History

Total Stocks

Avg Mkt Cap (Rs.Cr)

Portfolio P/B Ratio

Portfolio P/E Ratio3Y Earnings Growth (%)

Fund

Top 10 Sector Weights (%)

Portfolio Characteristics

Returns as on

Growth Blend ValueInvestment StyleFUND STYLE

LargeMediu

mSmall

Capitalis

ation

Fund

(Rebased to 10,000)

7/57

Below AverageHigh

-22.92

51.999.5521.3228.81

-6.32

16.27

29.42

11.44

-4.83

54.40

10.90

14.60

30.50

19.90

30/60

23.30

S&P CNXNifty

Nifty

Fund Performance Vs S&P CNX Nifty

S&P CNX Nifty

BSE 500

S&P CNX Nifty

24.45

0.48

12.30

37.00

29.40

13.20

15.50

34.1016.10

20.60

----

30.30

0.89

10.19

9.63

8.22

6.25

6.07

9/51

4.15

2.69

2.45

28.17

-

30/62

-

8.05

-

18.56

26.70

1.79

7.29

-

31.10

Construction

Energy

Textiles

Automobile

Services

Services

Others

0.34-0.567.247.55

4.87

4.76

2001

-

-

-

-

-

-

-

-

-

4.39

4.15

3.83

3.793.38

2.91

30.415.834.6512.70

2.77

----

2011

32.36

-6.99

3.34

2.79

30/60

-

-

-

2.50

-----10.05

2010

34.79

32.07

14.12

15.72

5/62

36.80

25.77

1879.30

1.19

32.07-0.4817.897.834.40

2009

26.35

102.12

26.36

11.89

25/48

26.35

11.24

1222.33

2.24

102.1210.5321.6152.21-1.20

2008

13.03

-53.14

-1.35

5.00

10/47

28.33

11.51

538.19

2.24

-53.14-22.08-7.66-9.59-27.97

2007

110.47

27.81

55.70

47.45

1/41

27.81

12.33

818.30

2.38

110.4741.3712.6134.05-1.37

2006

31.90

13.21

-7.93

-6.95

12/37

13.84

8.58

158.44

0.92

2005

-

10.02

-

-

-

-

-

318.08

-

Coromandel International

2004

-

-

-

-

-

-

-

-

-

Asian Paints

2003

-

-

-

-

-

-

-

-

-

Glaxo Consumer Healthcare

2002

-

-

-

-

-

-

-

-

-

Shriram Transport Finance

Bata India

Page IndustriesPetronet LNG

Sun TV Network

Blue Dart Express

12.10

--10.33-7.96-6.99

9.24

26/60

6.52

1/34

6.97

77.80

-17.78

53.08

14.0912.89

16

-41.60

19.67

Returns as on June 14, 2011, Portfolio related data as on May 31, 2011

10.20

7.07

9.72-7.46-6.26-4.91

13/54

0.87

39.566.799.4517.64

Services

Chemicals

Chemicals

Chemicals

FMCG

FMCG

Textiles

Financial

Energy

FMCG

Financial

Textiles

Construction

Energy

Automobile

Services

Others

Services

2.69

2.68

2.46

2.45

IDFC Premier Equity

2.28

2.23

23.61

IRB Infrastructure Dev

Torrent Power

Arvind

-

Motherson Sumi Systems

eClerx Services

Zee Entertainment Ent.

Others

-

10.10

-

2011

2010

2009

2008

2007

7486

29.7615.8815.4030.41


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ValueResearchwww . v a l u e r e s e a r c h o n l i n e . c om

Fund Objective & StrategyValue Research AnalysisBest Performance

AMC :

Website :

Registrar :

Launch :

Benchmark :Plans (NAV) :

Min Investment (Rs.) :

Min SIP Investment (Rs.) :

Entry Load :

Exit Load :

YEAR

NAV

QUARTER

MONTH

Worst Performance

YEAR

QUARTER

MONTH

All the graphs are rebased to 10,000

Portfolio Manager

Investment Information

Strategy

The funds philosophy revolves around building a portfolio of emerging

businesses that are scalable and form an integral part of the Indianeconomy. The portfolio allocation continuously seeks to capitalise on

emerging themes and trends. The portfolio companies need to have an

emerging business model, entrepreneurial vision and the capability to

catapult to the next level of growth. They may not have scale at the time

of investment but must have the potential to become market leaders.

During periods when the fund manager perceives market valuations to

be dangerously stretched, lump-sum subscriptions are stopped and only

investments made via systematic investment plans (SIPs) are accepted.

This prevents short-term money flowing into the fund and reduces the

pressure of investing at market peaks.

Our View

In its entire period of existence, the fund has outpaced its benchmark

BSE 500 during the bull phases of the market and contained the downside

during market corrections. During the 2008 meltdown, the fund quickly

moved one-fourth of its assets into debt, thus checking the fall.

This fund invests in small and medium size businesses with good long

term potential, which are available at cheap valuations. Although the

portfolio sports a mid-cap bias, the fund picks stocks that are leaders in

their respective sectors and have attractive valuations. Since the fund

manager tries to position the fund ahead of the chain, he does not shirk

from contrarian stands or bold sector bets.

The Verdict

There is no arguing with the numbers. The fund earned a return of 32 per

cent in 2010 with a 5-year annualised return of 24 per cent (as on Jan 31,

2011). But with the focus on small companies, strong top sector bets anda fairly tight portfolio (individual stock bets do not cross 7%), there is an

inherent strong risk taken to deliver that performance.

Portfolio Insight

FMCG, Services and Chemicals are the top 3 sectors.

The fund has been overweight on Consumer Non-durables and

Transportation.

The fund has a very compact portfolio comprising around 25 stocks.

On an average 60 per cent of the portfolio is in mid caps and 30 per cent

in small caps.

The top 10 stocks account for over 40 per cent of the assets.

The fund holds a few offbeat stocks such as Page Industries, Solvent

and Gokul Refoils & Solvent.

S&P CNX Nifty

The scheme aims to generate

long-term capital growth from

an actively managed portfolio

of predominantly equity and

equity related instruments. It

would invest in small and

medium size businesses with

good long term potential,

which are available at cheap

valuations.

Computer Age Management Services Ltd.

2000

25000IDFC Asset Management Company Limited

www.idfcmf.com

Nil

1% for redemption within 365 days

BSE 500

145.54%

75.77%

28.29%

-56.66%

-40.28%

-35.97%

September 2005

Since Feb 2007

Kenneth Andrade

Dividend (23.71) , Dividend (19.58) , Growth (32.36) , Growth (23.87)


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Birla Sun Life Frontline Equity Fund

Volatility Measurements

Standard Devia tion 28.32

Sharpe Ratio 0.21

Beta 0.88

R-Squared 0.96

Alpha 4.77

Risk Analysis

Equity 71.37

Debt 18.46

Cash 10.17

Composition (%)


Y ea r- to -Date - 48 .5 0 - 55 .2 9 3 4/19 2 - 51 .7 9 - 40 .1 8

3-Month -18. 97 -22.88 41/ 213 -24.53 -0.86

6-Month -20.78 -27.09 38/209 -26.76 -33.43

1-Year -48. 50 -55.29 34/ 192 -51.79 -40.18

2-Year -8.59 -16.06 22/ 158 -13.63 -24.19

3-Year 7.27 -1.39 12/134 1.42 -9.43

5-Year 16.27 12.91 19/67 9.50 9.90

7-Year - - - - -

10-Year - - - - -

Return less than 1-year are absolute and over 1 year are annualised

Return Rank S&P SIP

Fund Category Fund/Cat CNX Nifty Return

Quarterly Returns (%)

2008 -24.24 -14.18 -2.23 -18.97 -48.50

2007 -1.42 14.53 16.01 23.88 62.26

2006 19.42 -7.25 19.39 11.70 47.70

2005 -0.04 6.52 23.26 8.02 41.77

2004 0.71 -13.50 15.08 21.15 21.46

Q1 Q2 Q3 Q4 Year

Fund Perfor mance Vs S&P CNX Nifty

Company Sector P/E 2008 Ret % Assets

Top Holdings

1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008

NAV (Rs) - - - - 10.33 19.71 23.94 33.94 50.13 81.34 41.89

Total Return (%) - - - - - 90.80 21.46 41.77 47.70 62.26 - 48.50

+/-S&P CNX Nifty (%) - - - - - 18.90 10.78 5.43 7.87 7.49 3.29

+/-BSE 200 (%) - - - - - -3.67 5.77 7.97 8.12 1 .82 7.96

Rank (Fund/Category) - - - - - 54/70 50/79 6 5/101 27/145 71/162 3 4/192

52 Week High (Rs) - - - - 10.33 19.71 23.94 33.94 50.76 81.46 83.52

52 Week Low (Rs) - - - - 8.84 9.91 16.36 22.34 32.26 4 6.06 36.49

Net Assets (Rs.Cr) - - - - 51.40 15.15 9.11 140.54 124.74 374.84 343.03

Expense Ratio (%) - - - - 2.49 2.50 2.50 2.50 2.50 2.35 2.31

Rating:Risk: Low

Return: AboveAverage90000

70000

50000

30000

10000

History

Total Stocks 39

Avg Mkt Cap (Rs.Cr) 28180

Portfolio P/B Ratio 3.03

Portfolio P/E Ratio 13.70

3 Y Ea rni ng s Gr ow th ( %) 9. 80

F in anc ia l 1 6. 24 1 1. 90

Energy 14.67 37.49

Communica tion 8 .00 11.34

T ec hn ol ogy 7. 16 1 0. 95

FMCG 6.29 6.85

H ea lt h C ar e 5. 00 2. 74

E ngi nee ri ng 4. 01 5. 26

Metals 3.07 4.43

Services 2.93 0.28

D iv er si fi ed 1. 43 2. 97

F un d N if ty

Top 10 Sector Weights (%)

Portfolio Characteristics

Returns as on 31st December 2008, Portfolio related data as on 30th November 2008

B har ti A ir te l C om mun ic at io n 18 .5 6 -2 8. 10 6 .4 9

R el ian ce I nd us tr ie s E ne rgy 1 1. 50 - 57. 30 5 .4 2

ONGC Energy 8.31 -46.00 4.50

HDFC Bank Financial 20.67 -42.26 3.93

HDFC Financial 17.10 -48.21 3.51

Satyam Compute r Services Technology 7 .86 -62 .12 3 .16

ITC FMCG 21.00 -18.47 2.72

Axis Bank Financial 10.42 -47.82 2.70

Infos ys T ec hn ol og ie s T ec hn ol og y 1 4.29 - 36 .7 9 2 .6 4

United Spirits FMCG 23.26 -55.48 2.34

ICICI Bank Financial 9.49 -63.62 2.26

D r. R ed dy 's L ab H eal th C ar e 13 .6 1 - 36 .1 2 2 .1 9

S ta te B an k o f I nd ia F in an ci al 9 .3 9 - 45. 67 2 .1 3

C ro mp to n G re av es E ng in ee ri ng 1 2.29 - 65 .8 4 2 .1 2

Indian Oil Energy -- -46.33 1.95

Cipla Health Care 22.87 -12.09 1.70

Sterlit e I ndustries Metals 11.81 - 74. 80 1.61

Reliance Communications Communication 22.87 -69.56 1.51

J in dal S te el & P ow er M et al s 7 .0 7 - 7 0. 31 1 .4 6

L ars en & T oub ro D iv er si fi ed 17 .6 5 - 62. 88 1 .4 3

Z ee En te rt ai nm en t S er vi ce s 16 .0 1 -5 7. 45 1 .4 1

CESC Energy 6.21 -62.11 1.37

Tata Consu ltancy Services Techno logy 12.79 -55 .87 1 .36

I NG Vysya Bank Financial 8.89 - 50. 78 1.35

Nestle India FMCG 26.11 -3.14 1.23

Growth Blend ValueInvestment StyleFUNDSTYLE

LargeMediumSmall

Capitalisation

Fund

S&P CNX Nifty

(Rebased to 10,000)

How to Read the Fundcard - Equity

Value Research Rating, Risk and Return

Fund Rating The Value Research Fund Rating is a 1 to 5 star rating that is based on the returns that an equity fund has generated over the pre-

vious three and five years, while taking into account the risks that the fund has taken. This rating is relative to other fund of the same type. Risk Grade A five-step grading of the riskiness of a fund, based on the losses it has suffered during the past five years. This grade is relative toother fund of the same type.

Returns Grade A five-step grading of the returns of a fund. This grade is relative to other fund of the same type.

History

Data on the funds performance

since its launch.

NAV (Year End) The lastNAV of each year.

Total Return The percent-age returns that an investor

would have got over theyear.

+/- In the given year, acomparison of the funds

returns with that of two stock

market indices

Rank The funds perform-ance rank within its category

for the year and the total

number of funds out of

which it has been ranked.

52-Week NAV Range Thehighest and the lowest NAV

that the fund recorded dur-

ing that year

Net Assets The totalamount of investors assetsthat the fund was managing

at the end of the year.

Expense Ratio The per-centage of the average daily

assets that the fund charged

as its management expens-

es during the year.


Performance data for various stan-

dard periods. All returns are in per-

centage. Periods greater than a

year are annualised, shorter peri-

ods are not.

Fund The funds ownreturns.

Category The averagereturns for all funds in the cate-

gory.

Rank The funds rank, out ofthe total number of funds in the

category

Index The returns of thefunds benchmark index.

SIP Return (Annualised) The return that an investor

would have made by investing

in the funds monthly systemat-

ic investment plan over the

period.

Quarterly Returns (%)

The funds returns over each quar-

ter of the last five years, along with

the entire years returns.

Fund Performance Vs Index

Graph of how an investors money

would have grown in the fund since

its launch. A similar graph of the

funds benchmark index is also

given. For ease of comparison,

both have been adjusted to start at10,000.

Risk Analysis

A range of statistical measures thatcan be used to evaluate the per-

formance, risk, and return of a

mutual fund.

Top Holdings

A detailed report on the latest

investment portfolio that the fund

is holding. For each company,

the sector, the P/E ratio, and theyears returns are given. Also

stated is the percentage of the

funds investments that are

invested in that company.

Portfolio Characterstics

Aggregate measures regarding

the funds investments. The mar-

ket capitalisation, P/B ratio and

P/E ratio are weighted averages

of the latest numbers of the com-

panies that the fund is invested

in. Three Year Earnings Growth

is the weighted average of thecompounded average growth in

the net profits of each company.

Fund Style

A nine-cell matrix of the overall style

of investment that the fund follows,

based on its latest portfolio. On the

vertical axis, the three steps denote

the weighted average market capital-

isation of the funds investments. The

horizontal axis denotes, on a weight-

ed average basis, whether the com-panies that the fund has invested in

are value stocks, growth stocks, or a

blend of the two.

Top 10 SectorWeights (%)

The percentage of

the equity invest-

ments of the fund

that fall under each

sector of the econo-

my. The top 15 sec-

tors for each fund

are given.

Composition (%)

The proportion of

the funds holdings

that are held in

each of the three

basic types of

assets.


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Composition Investment Style:Value, GrowthandProfitability measures

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