IDFC Premier Equity Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 3516.96
NAV 22 Sep 2017 36.68 -0.68
(-1.82%)

NAV High-Low (in Rs)

ONE Mth 5911.78
5911.78
52-WEEk 5506.51
6238.10

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 4.19 14.38 16.7 13.8
Sensex -1.09 2.02 9.44 10.95 17.33
Nifty -1.2 1.14 9.66 12.83 24.28

Fund Features

Types of Scheme Dividend
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 2.38 (Rs) 06-03-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2017
Category Share (%)
Cash & Bank Balance & Bank Deposits 1.23
Derivatives 0.03
Equity 95.80
Foreign Equity 2.78
Net CA & Others 0.01
Preference Shares 0.14
› More
   As On 31 Aug 2017
Sector Name Amount
Auto Ancillaries 1.68
Automobiles - LCVs / HCVs 1.06
Automobiles - Motorcycles / Mopeds 0.95
Automobiles - Passenger Cars 3.16
Banks - Private Sector 7.82
Bearings 3.04
Cement - North India 2.66
Chemicals 5.09
› More
   As On 31 Aug 2017
Company Name
JM Financial 3.82
Container Corpn. 3.77
Voltas 3.68
APL Apollo 3.43
Maruti Suzuki 3.16
Va Tech Wabag 3.12
Schaeffler India 3.04
Asian Paints 2.91
› More

Fund DETAILS

Asset Management Co.

Registered Address

IDFC Asset Management Company Ltd,

Tower16th FloorOne Indiabulls Centr
841 Senapati Bapat Marg
Elphinstone Road(West) Mumbai-400013

Phone: 022-66289999 | Fax: 022-24215052

Email: investor@idfcmf.com

Website: www.idfcmf.com