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 Punam Sharma
Net Assets (Rs m) 62,398.700 (30-Jun-2016)
Expense Ratio 0.00% (30-Apr-2016)
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 2.29% 7.79% 8.77% 14.89% 2.82% 28.11% 18.14% 26.87%
NAV Returns are adjusted for dividends. Returns over periods greater than 12 months are annualised. NAV Appreciation date : Jul 26, 2016

Benchmark Returns

  1-Week 1-Month 3-Months 6-Months 1-Year 3-Years 5-Years SI
BSE-500 1.96% 7.77% 10.80% 10.80% 3.19% 16.90% 9.41% 7.87%

Performance Calendar

IDFC Premier Equity Fund - Performance Calendar

Asset Allocation

IDFC Premier Equity Fund - Asset Allocation

Top 10 Holdings

Company % of Inv
CBLO 7.51
Bharat Financial Inc 3.92
Vardhman Textiles 3.88
Maruti Suzuki 3.83
Deutsche Bank A G 3.52
Blue Dart Express 3.52
VA Tech Wabag 3.30
Voltas 3.27
FAG Bearings India 3.23
Asian Paints 3.21
>> More

Sectoral Portfolio

Sector Name Holding %
Other 7.58
Textile 7.26
Bank - Private 5.40
Pharmaceuticals & Drugs 5.04
Logistics 4.70
Finance NBFC 3.92
Textile - Spinning 3.89
Automobiles - Passanger cars 3.83
Courier Services 3.53
Miscellaneous 3.31
>> 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