IDFC Premier Equity Fund (G)

Fund Class : Equity - Diversified
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 1985.86
NAV 27 Apr 2017 85.89 0.15
(0.17%)

NAV High-Low (in Rs)

ONE Mth 5915.67
5915.67
52-WEEk 5506.51
6508.79

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.05 7.09 9 20.71 22.32
Sensex 1.88 1.73 7.08 16.85 32.2
Nifty 2.02 2.23 7.71 18.56 37.61

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 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 31 Mar 2017
Category Share (%)
CBLO 1.03
Equity 92.86
Foreign Equity 2.53
Net CA & Others 3.37
Preference Shares 0.13
Reverse Repo 0.08
› More
   As On 31 Mar 2017
Sector Name Amount
Auto Ancillaries 1.49
Automobiles - LCVs / HCVs 2.64
Automobiles - Passenger Cars 3.05
Banks - Private Sector 5.18
Bearings 3.34
Cement - North India 1.92
Chemicals 5.29
Compressors / Drilling Equipment 1.51
› More
   As On 31 Mar 2017
Company Name
Va Tech Wabag 3.45
Fag Bearings 3.34
Greaves Cotton 3.28
Blue Dart Exp. 3.17
Bharat Financial 3.12
Maruti Suzuki 3.05
Voltas 3.03
Asian Paints 2.99
› 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