IDFC Premier Equity Fund - Dividend - Direct Plan

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

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35.83
Change Change %
0.1111 0.3110%

Updated: 21 Jul,2017 | 12:00 AM

Previous NAV 35.72
Quarterly Average AUM(in ₹ Cr.)
(As on 30 Jun 2017)
33.52
Expense Ratio 1.32

1 Month Range

34.48 35.95

52 Wk Range

29.66 35.95
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 20 Jun,2017 59.42 12.43%
3 Months 20 Apr,2017 57.16 20.10%
6 Months 20 Jan,2017 50.31 38.95%

More from Performance »

Period Date NAV Return %
1 Month 16 Jun,2017 59.23 1.39%
3 Months 18 Apr,2017 56.42 6.44%
6 Months 18 Jan,2017 50.49 18.95%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
APL Apollo Tubes Limited 207.70 3.52
VA Tech Wabag Limited 206.58 3.50
JM Financial Limited 203.66 3.45
Container Corporation of India Limited 193.40 3.27
Voltas Limited 192.05 3.25

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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 - Multi-cap
Investment Plan Dividend
Minimum Investment (in ₹) 10000.00
Lock In Period 0
Dividend 2.38
Bonus N/A
Fund Manager Anoop Bhaskar
SIP Yes
STP Yes
SWP Yes
Name Load
Entry 0%
Exit 1%
Fund Manager Anoop Bhaskar
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

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