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) 51,428.700 (30-Jun-2014)
Expense Ratio 0.00% (30-Jun-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 5.36% 7.55% 22.10% 36.67% 52.14% 19.76% 23.42% 31.28%
NAV Returns are adjusted for dividends. Returns over periods greater than 12 months are annualised. NAV Appreciation date : Jul 21, 2014

Benchmark Returns

  1-Week 1-Month 3-Months 6-Months 1-Year 3-Years 5-Years SI
BSE-500 3.42% 2.65% 15.88% 15.88% 33.23% 10.97% 11.54% 7.77%

Performance Calendar

IDFC Premier Equity Fund - Performance Calendar

Asset Allocation

IDFC Premier Equity Fund - Asset Allocation

Top 10 Holdings

Company % of Inv
Kaveri Seed 7.17
Page Industries 5.70
VA Tech Wabag 5.02
Blue Dart Express 4.07
Bata india 4.03
UCO Bank (01-Aug-14) 3.86
CBLO 3.84
Vardhman Textiles 3.39
Asian Paints 3.35
Container Corp 3.20
>> More

Sectoral Portfolio

Sector Name Holding %
Agriculture 7.17
Engineering - Construction 6.67
Textile 5.70
Other 4.46
Courier Services 4.07
Leather 4.03
Auto Ancillary 3.58
Textile - Spinning 3.39
Paints 3.35
Fertilizers 3.28
>> 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