IDFC Premier Equity Fund (D)

Fund Class : Equity - Diversified
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 1985.86
NAV 14 Dec 2017 36.70 -0.16
(-0.43%)

NAV High-Low (in Rs)

ONE Mth 6020.84
6020.84
52-WEEk 5506.51
6082.45

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.08 7.5 30.31 12.17
Sensex 0.64 2.14 7.68 26.18 22.49
Nifty 0.66 2.13 7.88 26.73 25.71

Fund Features

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

Fund Activity

   As On 30 Nov 2017
Category Share (%)
CBLO 2.25
Equity 95.22
Foreign Equity 2.36
Net CA & Others 0.21
› More
   As On 30 Nov 2017
Sector Name Amount
Auto Ancillaries 2.18
Automobiles - LCVs / HCVs 1.14
Automobiles - Motorcycles / Mopeds 0.85
Automobiles - Passenger Cars 3.11
Banks - Private Sector 7.70
Bearings 3.01
Cement - North India 2.45
Chemicals 4.38
› More
   As On 30 Nov 2017
Company Name
Voltas 4.03
Container Corpn. 3.67
APL Apollo 3.63
JM Financial 3.25
Maruti Suzuki 3.11
Va Tech Wabag 3.01
Schaeffler India 3.01
Kotak Mah. Bank 2.92
› 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