IDFC Premier Equity Fund Factsheet
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Investment Objective of IDFC Premier Equity : The Scheme shall seek to generate long-term capital growth from an actively managed portfolio of predominantly equity and equity related instruments.

Scheme DetaiScheme Details
Category Diversified
Fund Manager Kenneth Andrade
Net Assets (Rs m) 66,390.800 (30-Nov-2014)
Expense Ratio 0.00% (30-Nov-2014)
Entry Load 0
Exit Load 0
Min. Invt. (Rs) 10,000.00
Addl. Invt. (Rs) 1.00
SIP (Rs) 0.00
Inception 02-Apr-2009

NAV Returns *

  1-Week 1-Month 3-Months 6-Months 1-Year 3-Years 5-Years SI
NAV Growth 0.02% 0.97% 5.95% 24.25% 60.99% 32.00% 21.11% 31.98%
NAV Returns are adjusted for dividends. Returns over periods greater than 12 months are annualised. NAV Appreciation date : Dec 19, 2014

Benchmark Returns

  1-Week 1-Month 3-Months 6-Months 1-Year 3-Years 5-Years SI
BSE-500 -0.29% -1.96% 1.52% 1.52% 38.61% 22.20% 9.93% 8.35%

Performance Calendar

IDFC Premier Equity Fund - Performance Calendar

Asset Allocation

IDFC Premier Equity Fund - Asset Allocation

Top 10 Holdings

Company % of Inv
CBLO 10.58
Page Industries 5.36
Kaveri Seed 5.29
VA Tech Wabag 4.78
Blue Dart Express 4.18
Asian Paints 3.25
SKS Microfinance 3.21
Tech Mahindra 3.18
Bata india 3.04
Container Corp 2.81
>> More

Sectoral Portfolio

Sector Name Holding %
Other 11.19
Textile 5.78
Agriculture 5.29
Engineering - Construction 4.78
IT - Software 4.48
Courier Services 4.18
Bearings 3.74
Auto Ancillary 3.67
Paints 3.25
Finance NBFC 3.21
>> More

Contact Information

IDFC Asset Management Company Limited

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

Telephone: 022-66289999  E-mail: investormf@idfc.com  Fax: 022-24215052/022-24215052

Web Site: www.idfcmf.com