IDFC Premier Equity Fund Factsheet
Bookmark and Share
         





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) 58,080.400 (31-Aug-2014)
Expense Ratio 0.00% (31-Aug-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 -1.30% 7.40% 14.06% 38.14% 71.55% 22.90% 21.60% 31.69%
NAV Returns are adjusted for dividends. Returns over periods greater than 12 months are annualised. NAV Appreciation date : Sep 17, 2014

Benchmark Returns

  1-Week 1-Month 3-Months 6-Months 1-Year 3-Years 5-Years SI
BSE-500 -1.59% 3.70% 4.90% 4.90% 43.99% 15.72% 9.84% 8.16%

Performance Calendar

IDFC Premier Equity Fund - Performance Calendar

Asset Allocation

IDFC Premier Equity Fund - Asset Allocation

Top 10 Holdings

Company % of Inv
CBLO 7.83
Kaveri Seed 6.71
Page Industries 4.86
VA Tech Wabag 4.80
Blue Dart Express 4.05
Bata india 3.55
Tech Mahindra 3.25
Container Corp 3.15
Asian Paints 3.11
SKS Microfinance 3.06
>> More

Sectoral Portfolio

Sector Name Holding %
Other 6.76
Agriculture 6.71
IT - Software 5.69
Textile 4.86
Engineering - Construction 4.80
Courier Services 4.05
Leather 3.55
Auto Ancillary 3.52
Household & Personal Products 3.33
Textile - Spinning 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