IDFC Premier Equity Fund (G)

IDFC Premier Equity Fund (G)

Summary Info
Fund Name : IDFC Mutual Fund
Scheme Name : IDFC Premier Equity Fund (G)
AMC : IDFC Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 05-Sep-05
Fund Manager : Kenneth Andrade
Net Assets (Rs. cr) : 5,142.87

NAV Details

NAV Date : 24-Jul-14
NAV [Rs.] : 57.4
Buy/Resale Price [Rs.] : 57.37
Sell/Repurchase Price [Rs.] : 57.37
Entry Load % : NIL
Exit Load % : Exit load of 1% shall be chrged to investor (incase of amount less than Rs. 5 crore) if redeemed within 3 years from the date f investment. No Exit load chrged incase of amount of ore than Rs.5 crores. The charges shall be effective from August 1, 2009.

NAV Chart

Graph: 1m |   3m |   6m |   1y |   3y

Performance(%)

* returns above 1 yr. are annualized

  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 1.4 5.6 22.0 36.4 54.4 19.2 22.6 21.9
Category Avg 0.8 3.1 21.4 35.8 49.2 14.2 15.1 20.0
Category Best 3.0 11.1 43.0 74.2 111.9 26.5 27.3 72.3
Category Worst [2.9] [3.2] 6.3 10.6 16.9 [0.1] [5.3] [8.9]

Latest Payouts

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details

Tax Benefits : 112(1) 
Min. Investment(Rs.) : 10,000.00
Increm.Investment(Rs.) : 1.00

In & Out

In
Name of the Company No of shares
Maruti Suzuki 450,000
APL Apollo 954,500
Out
Name of the Company No of shares
Trent 407,924

Fund Holdings

As on 30-Jun-2013

Asset TypeInstrument NameIndustryNet Assets
(%)
No of SharesMkt Value
(Cr.)
Equity & Equity related Investments
Equitypage industries ltdReadymade Garments/ Apparells5.8468,045191.7
Equitykaveri seed company ltdMiscellaneous5.61,163,100184.6
Equityblue dart express ltdLogistics4.5604,679147.3
Equitybata india ltdLeather4.11,615,000134.9
Equitystate bank of indiaBanks3.6600,000117.2
Equityasian paints ltdPaints/Varnish3.4240,000111.3
Equityunited spirits ltdAlcoholic Beverages3.3500,000108.4
Equityshriram transport finance company ltdFinance3.21,500,000106.3
Equitycontainer corporation of india ltdLogistics3.0920,01099.2
Equityzee entertainment enterprises ltdEntertainment2.94,000,00094.4
Equitygail (india) ltdGas Distribution2.93,000,00094.0
Equitymrf ltdTyres2.871,00091.8
Equitygujarat state petronet ltdMiscellaneous2.715,232,92687.7
Equitypunjab national bankBanks2.61,300,00084.6
Equitycoromandel international ltdFertilizers2.24,000,43273.2
Equitytorrent power ltdPower Generation & Distribution2.26,510,00070.9
Equityarvind ltdTextiles2.08,600,00067.2
Equityhdfc bank ltdBanks2.01,000,00067.0
Equitytrent ltdRetail2.0656,60665.3
Equitysiemens ltdCapital Goods - Electrical Equipment1.71,029,00056.8
Equitybosch ltdAuto Ancillaries1.761,00055.2
Equityptc india ltdTrading1.611,000,00054.1
Equitytata chemicals ltdFertilizers1.61,900,00053.5
Equityprocter & gamble hygiene and health care ltdFMCG1.6187,11352.1
Equitycox & kings ltdMiscellaneous1.43,650,00045.6
Equityfag bearings india ltdAuto Ancillaries1.3310,20044.2
Equityjyothy laboratories ltdFMCG1.22,200,00039.6
Equityredington (india) ltdIT - Hardware1.25,355,67438.6
Equitygateway distriparks ltdLogistics1.13,181,50034.8
Equitytilaknagar industries ltdAlcoholic Beverages1.07,125,00034.1
Equityjm financial ltdFinance1.012,482,88934.1
Equitydisa india ltdCapital Goods-Non Electrical Equipment0.894,32725.0
Equityunited bank of indiaBanks0.74,500,00022.0
Equitygujarat gas company ltdGas Distribution0.61,023,40019.6
Equitybharti infratel limitedTelecomm Equipment & Infra Services0.51,150,00017.6
Equityv-mart retail limitedTrading0.51,159,16115.7
Equityglobus spirits ltdAlcoholic Beverages0.51,823,06815.7
Equitytd power systems ltdCapital Goods - Electrical Equipment0.5652,76015.1
Equityingersoll rand (india) ltdCapital Goods-Non Electrical Equipment0.3234,0008.7
Equity3m india ltdTrading0.221,5617.5
Equitypetronet lng ltdGas Distribution0.2561,3117.0
Equityva tech wabag ltdCapital Goods-Non Electrical Equipment0.2150,0006.9
Equitynilkamal ltdPlastic products0.2480,5656.6
Equityunited breweries ltdAlcoholic Beverages0.160,0004.3
Equitytecpro systems ltdCapital Goods-Non Electrical Equipment0.1969,4744.4
Equityhbl power systems limitedDry cells0.01,281,8040.9
Equitynational buildings construction corporation ltdRealty0.024,8760.3
Debt Investments
NCD10.15% shriram transport finance company ltd **AA+0.1380,0003.8
NCD11.6% shriram transport finance company ltd **AA0.011,8400.1
Derivative Investments
Derivatives - Index Futurenifty index july 2013 future-/-8.2461,300269.5
Derivativesmargin (future and option)-/-0.8NA26.6
Money Market Investments
T Bills182 days tbillSovereign1.55,000,00049.3
Cash & Cash Equivalent
CBLOclearing corporation of india ltdUR / N.A.13.8NA453.6
Reverse Repoclearing corporation of india ltdUR / N.A.0.3NA10.2
Cash & Bank Balance & Bank Depositscash / bank balance-/-0.0NA0.9
Net CA & Othersnet receivables/payables-/-[7.2]NA[236.6]

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Key Information

Fund House: IDFC Mutual Fund
Incorporation Date : 20-Dec-1999
Total Assets Managed (Cr.) : 9,322.30
Trustee/s : Jamsheed G Kanga
Chairman : N/A
CEO / MD : Kalpen Parekh
CIO : Kenneth Andrade
President : N/A
Director/s : Vishwavir Saran Das
Compliance Officer/s : Shanjay Lakra
Investor Service Officer/s : N/A
Fund Manager/s : Kenneth Andrade

Other Information

Auditors :  N/A
Registered Office : One IndiaBulls Centre, 841, ,Jupiter Mills Comp, Senapati ,Elphinstone Road (W) Mumbai 400 001
Contact Nos : 022 - 66289999
Fax : 022 - 24215052
Email : investor@idfcmf.com
Website :  www.idfcmf.com

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