IDFC Premier Equity Fund (D)

Fund Class : Equity - Diversified
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 1985.86
NAV 23 Jun 2017 33.86 -0.42
(-1.23%)

NAV High-Low (in Rs)

ONE Mth 5903.27
5903.27
52-WEEk 5506.51
6508.79

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 3.12 23.89 18.92 17.27
Sensex 0.26 2.55 19.58 15.32 24.4
Nifty -0.14 2.01 19.9 15.77 27.78

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 31 May 2017
Category Share (%)
Cash & Bank Balance & Bank Deposits 1.04
CBLO 1.93
Derivatives 0.08
Derivatives - Stock Future 0.42
Equity 93.12
Foreign Equity 2.84
Net CA & Others 0.48
Preference Shares 0.14
› More
   As On 31 May 2017
Sector Name Amount
Auto Ancillaries 1.46
Automobiles - LCVs / HCVs 2.05
Automobiles - Passenger Cars 3.30
Banks - Private Sector 7.19
Bearings 2.88
Cement - North India 2.29
Chemicals 5.35
Compressors / Drilling Equipment 1.41
› More
   As On 31 May 2017
Company Name
JM Financial 3.61
Voltas 3.46
Va Tech Wabag 3.32
Container Corpn. 3.32
Maruti Suzuki 3.30
APL Apollo 3.24
Asian Paints 3.12
Guj.St.Petronet 3.09
› 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