IDFC Premier Equity Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 3516.96
NAV 19 May 2017 87.29 -0.52
(-0.59%)

NAV High-Low (in Rs)

ONE Mth 6082.45
6082.45
52-WEEk 5506.51
6508.79

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.23 18.28 19.56 20.71
Sensex 0.82 4.11 17.76 20.82 25.42
Nifty -0.08 3.5 17.94 21.79 29.71

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 3516.96 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Anoop Bhaskar

Investment Details

Minimum Investment 10000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2017
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.36
CBLO 3.33
Derivatives 0.08
Equity 94.06
Foreign Equity 2.46
Preference Shares 0.13
› More
   As On 30 Apr 2017
Sector Name Amount
Auto Ancillaries 1.36
Automobiles - LCVs / HCVs 2.07
Automobiles - Passenger Cars 3.22
Banks - Private Sector 6.29
Bearings 3.44
Cement - North India 2.27
Chemicals 5.47
Compressors / Drilling Equipment 1.62
› More
   As On 30 Apr 2017
Company Name
Fag Bearings 3.44
Container Corpn. 3.38
JM Financial 3.35
Va Tech Wabag 3.32
APL Apollo 3.24
Maruti Suzuki 3.22
Guj.St.Petronet 3.20
Greaves Cotton 3.13
› More

Fund DETAILS

Asset Management Co.

Registered Address

IDFC Asset Management Company Ltd,

One IndiaBulls Centre 841
Jupiter Mills Comp Senapati
Elphinstone Road (W) Mumbai 400 001

Phone: 022 - 66289999 | Fax: 022 - 24215052

Email: investor@idfcmf.com

Website: www.idfcmf.com