IDFC Premier Equity Fund - Dividend - Direct Plan

Fund Family: IDFC Mutual Fund | Fund Class: Equity - Mid-cap | Launch Date: 01 Jan,2013

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32.39
Change Change %
-0.2206 -0.6764%

Updated: 01 Sep,2014 | 12:00 AM

Previous NAV 32.61
Quarterly Average AUM(in ₹ Cr.)
(As on 30 Jun 2014)
20.04
Expense Ratio 1.40

1 Month Range

30.18 32.61

52 Wk Range

20.09 32.61
Period:

Compare NAV performance of IDFC Premier Equity Fund(D)-Direct Plan vs. Peers

Color code for Price performance of IDFC Premier Equity Fund(D)-Direct Plan's Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 01 Aug,2014 37.09 86.26%
3 Months 30 May,2014 34.15 64.34%
6 Months 28 Feb,2014 28.51 78.17%

More from Performance »

Period Date NAV Return %
1 Month 01 Aug,2014 37.09 7.33%
3 Months 30 May,2014 34.15 16.57%
6 Months 28 Feb,2014 28.51 39.62%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
Kaveri Seed Company Ltd 343.46 6.34
Page Industries Ltd 323.96 5.98
VA Tech Wabag Ltd 283.87 5.24
Bajaj Finance Ltd ** 271.41 5.01
Bata India Ltd 201.53 3.72

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Investment Information

Investment Objective The Scheme shall seek to generate long-term capital growth from an actively managed portfolio of predominantly equity and equity related instruments.
Scheme Type Open ended scheme
Scheme Class Equity - Mid-cap
Investment Plan Dividend
Minimum Investment (in ₹) 10000.00
Lock In Period 0
Dividend 2.5
Bonus N/A
Fund Manager Kenneth Andrade
SIP Yes
STP Yes
SWP Yes
Name Load
Entry 0%
Exit 1%
Fund Manager Kenneth Andrade
Registrar Computer Age Management Services Private Limited

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Fund House Details

AMC Name

IDFC Mutual Fund

Registered Office

Address: OneIndiaBulls Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013

Tel: 022-66289999

Fax: 022-24215052

Email: investormf@idfc.com

Website: www.idfcmf.com

Registrars Details

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034