IDFC Premier Equity Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 3516.96
NAV 23 Feb 2017 33.84 0.02
(0.06%)

NAV High-Low (in Rs)

ONE Mth 5689.73
5689.73
52-WEEk 5506.51
6508.79

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.15 4.84 2.04 22.54 23.86
Sensex 1.02 3.85 4.22 25.05 37.97
Nifty 0.79 3.56 4.39 27.31 43.45

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 3.50 (Rs) 03-03-2016
Entry Load 0.00%
EXIT Load 0.00.

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

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