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) 54,173.800 (31-Jul-2014)
Expense Ratio 0.00% (31-Jul-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 2.82% 1.06% 15.02% 39.15% 69.02% 22.12% 22.36% 31.11%
NAV Returns are adjusted for dividends. Returns over periods greater than 12 months are annualised. NAV Appreciation date : Aug 22, 2014

Benchmark Returns

  1-Week 1-Month 3-Months 6-Months 1-Year 3-Years 5-Years SI
BSE-500 2.28% 1.66% 8.80% 8.80% 52.36% 16.44% 11.61% 8.04%

Performance Calendar

IDFC Premier Equity Fund - Performance Calendar

Asset Allocation

IDFC Premier Equity Fund - Asset Allocation

Top 10 Holdings

Company % of Inv
Kaveri Seed 6.34
Page Industries 5.98
VA Tech Wabag 5.24
Bajaj Finance Ltd. -89D (30-Sep-14) 5.01
Bata india 3.72
Blue Dart Express 3.56
Asian Paints 3.36
Container Corp 3.34
Vardhman Textiles 3.20
Net Current Asset 3.17
>> More

Sectoral Portfolio

Sector Name Holding %
Agriculture 6.34
Engineering - Construction 6.21
Textile 5.98
Other 4.49
Leather 3.72
Auto Ancillary 3.63
Courier Services 3.56
Paints 3.36
Logistics 3.34
Textile - Spinning 3.20
>> 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