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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33.93
Change Change %
0.1177 0.3481%

Updated: 29 Jul,2016 | 12:00 AM

Previous NAV 33.82
Quarterly Average AUM(in ₹ Cr.)
(As on 30 Jun 2016)
45.94
Expense Ratio 1.32

1 Month Range

31.42 33.93

52 Wk Range

28.51 37.37
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 28 Jun,2016 49.13 92.86%
3 Months 28 Apr,2016 47.48 45.63%
6 Months 28 Jan,2016 45.29 33.61%

More from Performance »

Period Date NAV Return %
1 Month 16 May,2016 48.46 1.10%
3 Months 16 Mar,2016 44.58 9.89%
6 Months 16 Dec,2015 47.69 2.74%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
CBLO 741.85 12.12
Maruti Suzuki India Ltd 237.63 3.88
Vardhman Textiles Ltd 236.88 3.87
Ashok Leyland Ltd 217.90 3.56
SKS Microfinance Ltd 214.60 3.51

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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 3.5
Bonus N/A
Fund Manager Punam Sharma
SIP Yes
STP Yes
SWP Yes
Name Load
Entry 0%
Exit 1%
Fund Manager Punam Sharma
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