InvestmentGuru India

AMC:
Category :
Scheme :

Scheme Name

Inception Date

Category

Fund Manager

Dividend

1 Year Return

Fund Size(Rs.Cr)

Change in Fund Size

Expence Ratio

IDFC Premier Equity-A(G)

28 Sep 2005

Equity - Mid-cap

Kenneth Andrade

56.96

1767.24

1537.74

2.06

NAV(Rs.)	As On	Change from Previous	52 Week High	As On	52 Week Low	As On
35.22	09 Sep 2010	0.341000000000001	22.37	11 Sep 2009	22.37	11 Sep 2009

	1 Month
	3 Months
	6 Months
	1 Year
	3 Years
	5 Years
	Since Inception

Performance(%)
	1 Week	1 Month	3 Month	6 Month	1 Year	3 Year	5 Year	Since INC
Scheme Return	3.46	6.18	26.21	27.82	56.96	25.18	NA	28.95
Category Avg	3.40	5.73	18.67	20.80	41.46	9.39	17.30	23.56
Category Best	6.26	11.68	26.21	31.03	67.66	25.18	26.67	95.50
Category Worst	1.78	3.44	13.24	12.38	5.41	-17.79	3.92	-11.76
SENSEX	3.08	2.80	12.86	10.25	16.17	6.44	18.46
BSE500	2.91	3.65	14.00	12.70	23.18	7.87	17.80
NIFTY	2.81	2.81	12.79	10.56	17.15	7.74	18.09
*Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
*Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

Portfolio Concentration

% Net Assets

Top 3 Sectors

46.40

+ Top 5 Holdings

55.73

+ Top 10 Holdings

76.25

Holding Details

Company Name	% Hold
Other Equities	31.87
Non-Convertible Debenture	8.77
Asian Paints Ltd.	5.22
Coromandel International Ltd.	4.98
Bajaj Electricals Ltd.	4.89
Sun T V Network Ltd.	4.46
Shriram Transport Finance Company Ltd.	4.41
IRB Infrastructure Developers Ltd	4.17
Glaxosmithkline Consumer Healthcare Ltd.	3.89
Page Industries Ltd.	3.58

Indicates an increase or decrease or no change in holding since last portfolio

Indicates a new holding since last portfolio.

Detailed Portfolio

Allocations As on 31-Aug-2010

Fund Size : 1767.24 (Cr.)


Market cap-wise Allocation Style

Average Mkt Cap (Rs Cr)	9872.06
Market Capitalization	% of Portfolio
Large	43.04
Mid	10.80
Small	3.58
Note: Large-Cap = 5000 Crs. and above, Mid-Cap = 2000 Crs. to 5000 Crs. and Small-Cap = less than 2000 Crs.

Ratio

Statistical Ratios

Standard Deviation [%]	1.0641
Semi Standard Deviation [%]	0.6187
Beta [%]	0.8413
Sharpe Ratio [%]	0.0490
R-Square [%]	0.7545
Expense Ratio [%]	1.1900
AVG Ratio [%]	0.0645

Other Ratios

Jenson Ratio [%]	-0.0821
Treynor Ratio [%]	0.0620
Turnover Ratio [%]	0.7800
FAMA Ratio [%]	-0.1257
SORTINO Ratio [%]	0.0843

What is Standard Deviation?
Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return.

What is Jenson's Alpha?
It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance.