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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33.83
Change Change %
0.0564 0.1670%

Updated: 30 Oct,2014 | 12:00 AM

Previous NAV 33.77
Quarterly Average AUM(in ₹ Cr.)
(As on 30 Sep 2014)
20.04
Expense Ratio 1.31

1 Month Range

32.51 33.83

52 Wk Range

22.78 34.04
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 30 Sep,2014 41.25 9.40%
3 Months 30 Jul,2014 37.78 39.80%
6 Months 30 Apr,2014 30.77 69.99%

More from Performance »

Period Date NAV Return %
1 Month 30 Sep,2014 41.25 0.77%
3 Months 30 Jul,2014 37.78 10.03%
6 Months 30 Apr,2014 30.77 35.09%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
Net Current Assets 411.22 6.63
Kaveri Seed Company Ltd 344.97 5.56
VA Tech Wabag Ltd 325.73 5.25
Page Industries Ltd 308.36 4.97
Blue Dart Express Ltd 253.14 4.08

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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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IDFC Premier Equity Fund - Dividend - Direct Plan - News

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