IDFC Premier Equity Fund - Plan A (G)

Launch Date: 05 Sep 05
01 Jul 2013
37.5474
0.6524 (1.77%)
YTD Return
13.02%
Turnover Ratio
201.54%
Asset Size (Rs. cr)
3,402.28 (31 May 13)
Expense Ratio
2.25
Volatility (Std div)
22.18
Benchmark
BSE 500
52Wk High - Low Range
32.2928
40.8725
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Trailing Returns

1M3Ms6Ms1Yr
Scheme-2.232.00-7.1513.02
Category-2.241.28-6.778.14
Sensex-0.173.78-0.0212.52
Nifty-0.683.41-0.8711.75
Note: Returns are % returns.

Scheme Portfolio

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Asset Type(%)
Equity82.52
Others-4.14
Debt16.09
Derivatives5.53
TOP HOLDINGSValue
(Rs. Cr)
Hold
%
Page Industries199.725.87
Kaveri Seed Co.167.694.93
Blue Dart Exp.166.004.88
Asian Paints128.653.78
Bata India123.573.63
St Bk of India122.813.61
United Spirits120.733.55

What's in & Out

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NameChange
(No of shares)
Change
(Rs. cr)
HDFC Bank Ltd25,00,00026.75
Punjab National Bank49,8832.81

AUM Movements

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Dividend History

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No Record Found.

Investment information

Fund TypeOpen - Ended
Min. Investment10,000.00
Exit Load1.00%

Plans

See NAV History
OptionsNAV (Rs.)
Growth (Regular)37.6685 (01/07/2013)
Growth (Institutional)27.6951 (01/07/2013)
Dividend (Regular)22.2389 (01/07/2013)
Dividend (Regular)22.1652 (01/07/2013)
Dividend (Institutional)18.3630 (01/07/2013)

AMC Details

AMC Name
IDFC Asset Management Company Ltd
Kenneth Andrade
Fund Manager
Regd. Office,
One IndiaBulls Centre, 841,
Jupiter Mills Comp, Senapati
Elphinstone Road (W) Mumbai 400 001
Tel No:022 - 66289999
Fax No:022 - 24215052
Email:investor:idfcmf.com
Website:www.idfcmf.com


 
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