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) 71,864.600 (31-Mar-2015)
Expense Ratio 2.00% (31-Mar-2015)
Entry Load 0
Exit Load 0
Min. Invt. (Rs) 10,000.00
Addl. Invt. (Rs) 1,000.00
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 -5.14% -3.73% -2.31% 13.04% 49.01% 28.03% 19.12% 31.04%
NAV Returns are adjusted for dividends. Returns over periods greater than 12 months are annualised. NAV Appreciation date : Apr 27, 2015

Benchmark Returns

  1-Week 1-Month 3-Months 6-Months 1-Year 3-Years 5-Years SI
BSE-500 -3.39% -1.76% -6.88% -6.88% 25.97% 17.17% 8.56% 8.07%

Performance Calendar

IDFC Premier Equity Fund - Performance Calendar

Asset Allocation

IDFC Premier Equity Fund - Asset Allocation

Top 10 Holdings

Company % of Inv
Page Industries 6.67
Canara Bank (24-Apr-15) 6.09
Blue Dart Express 4.60
VA Tech Wabag 4.49
SKS Microfinance 4.13
Ashok Leyland 3.63
Container Corp 3.22
Kaveri Seed 3.12
Vardhman Textiles 2.98
Multi Commodity Exch 2.97
>> More

Sectoral Portfolio

Sector Name Holding %
Textile 7.94
Courier Services 4.60
Engineering - Construction 4.49
Logistics 4.14
Finance NBFC 4.13
Automobiles-Trucks/Lcv 3.63
Textile - Spinning 3.45
IT - Software 3.26
Agriculture 3.12
Finance - Stock Broking 2.97
>> 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