IDFC Premier Equity Fund - Plan B (D)

Fund Class : Equity - Diversified
Fund House : IDFC Mutual Fund
Aum(Rs Cr) :
NAV 17 Feb 2017 26.13 0.21
(0.81%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 5506.51
6508.79

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.35 5.05 1.38 20.36 23.48
Sensex 0.52 3.55 17.78 15.97 22.73
Nifty 0.49 4.06 17.56 16.66 27.25

Fund Activity

   As On 31 Jan 2017
Category Share (%)
Cash & Bank Balance & Bank Deposits 1.00
Derivatives 0.26
Equity 87.51
Fixed Deposits 6.33
Foreign Equity 1.88
Net CA & Others 2.86
Preference Shares 0.15
› More
   As On 31 Jan 2017
Sector Name Amount
7 6.33
Auto Ancillaries 1.29
Automobiles - LCVs / HCVs 3.27
Automobiles - Passenger Cars 3.63
Banks - Private Sector 4.93
Bearings 3.01
Cement - North India 1.93
Chemicals 5.19
› More
   As On 31 Jan 2017
Company Name
Maruti Suzuki 3.63
Guj.St.Petronet 3.49
Ashok Leyland 3.27
Fag Bearings 3.01
Bharat Financial 2.96
Asian Paints 2.92
Voltas 2.86
Container Corpn. 2.81
› More