IDFC Premier Equity Fund (G)

Fund Class : Equity - Diversified
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 1985.86
NAV 23 Jan 2017 74.47 0.25
(0.34%)

NAV High-Low (in Rs)

ONE Mth 5506.51
5506.51
52-WEEk 5410.49
6508.79

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.03 7.11 - 11.39 20.72
Sensex 0.51 5.13 -1.54 12.03 29.54
Nifty 0.93 6.14 -0.77 14.19 35.25

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 1985.86 (31 Dec 10)
Inception Date 05 Sep 05
Fund Manager Punam Sharma

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 31 Dec 2016
Category Share (%)
CBLO 8.96
Equity 88.63
Foreign Equity 2.04
Net CA & Others 0.22
Preference Shares 0.15
› More
   As On 31 Dec 2016
Sector Name Amount
Auto Ancillaries 1.36
Automobiles - LCVs / HCVs 2.95
Automobiles - Passenger Cars 3.38
Banks - Private Sector 4.55
Bearings 3.03
Cement - North India 1.80
Chemicals 4.53
Compressors / Drilling Equipment 1.19
› More
   As On 31 Dec 2016
Company Name
Multi Comm. Exc. 3.91
Voltas 3.58
Guj.St.Petronet 3.43
Maruti Suzuki 3.38
Bharat Financial 3.26
Fag Bearings 3.03
Ashok Leyland 2.95
Asian Paints 2.94
› 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