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 : Punam Sharma
Net Assets (Rs. cr) : 6239.87
NAV Details
NAV Date : 29-Jul-16
NAV [Rs.] : 78.57
Buy/Resale Price [Rs.] : 78.57
Sell/Repurchase Price [Rs.] : 78.57
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
Performance(%)
* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 2.15 6.42 11.36 15.32 5.04 29.19 18.74 20.94
Category Avg 1.82 6.30 12.45 16.44 5.95 25.75 14.53 16.24
Category Best 5.23 13.09 25.39 32 23.87 51.08 26.34 49.84
Category Worst 0.20 1.99 2.31 3.58 [12.47] 8.41 [2.51] [6.36]
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax Benefits : 112(1)
Min. Investment(Rs.) : 10000
Increm.Investment(Rs.) : 1
In & Out
In
Name of the Company No of shares
Mahanagar Gas 95606
Out
Name of the Company No of shares
No Data Found
Fund Holdings
As on 30-Jun-2013
Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Page Industries Ltd Readymade Garments/ Apparells 5.82 468,045.00 191.74
Equity Kaveri Seed Company Ltd Miscellaneous 5.60 1,163,100.00 184.61
Equity Blue Dart Express Ltd Logistics 4.47 604,679.00 147.31
Equity Bata India Ltd Leather 4.09 1,615,000.00 134.88
Equity State Bank of India Banks 3.56 600,000.00 117.23
Equity Asian Paints Ltd Paints/Varnish 3.38 240,000.00 111.28
Equity United Spirits Ltd Alcoholic Beverages 3.29 500,000.00 108.39
Equity Shriram Transport Finance Company Ltd Finance 3.23 1,500,000.00 106.27
Equity Container Corporation of India Ltd Logistics 3.01 920,010.00 99.23
Equity Zee Entertainment Enterprises Ltd Entertainment 2.87 4,000,000.00 94.42
Equity GAIL (India) Ltd Gas Distribution 2.85 3,000,000.00 93.99
Equity MRF Ltd Tyres 2.79 71,000.00 91.78
Equity Gujarat State Petronet Ltd Miscellaneous 2.66 15,232,926.00 87.74
Equity Punjab National Bank Banks 2.57 1,300,000.00 84.61
Equity Coromandel International Ltd Fertilizers 2.22 4,000,432.00 73.25
Equity Torrent Power Ltd Power Generation & Distribution 2.15 6,510,000.00 70.86
Equity Arvind Ltd Textiles 2.04 8,600,000.00 67.21
Equity HDFC Bank Ltd Banks 2.03 1,000,000.00 66.95
Equity Trent Ltd Retail 1.98 656,606.00 65.25
Equity Siemens Ltd Capital Goods - Electrical Equipment 1.72 1,029,000.00 56.77
Equity Bosch Ltd Auto Ancillaries 1.68 61,000.00 55.19
Equity PTC India Ltd Trading 1.64 11,000,000.00 54.12
Equity Tata Chemicals Ltd Fertilizers 1.62 1,900,000.00 53.49
Equity Procter & Gamble Hygiene and Health Care Ltd FMCG 1.58 187,113.00 52.05
Equity Cox & Kings Ltd Miscellaneous 1.38 3,650,000.00 45.57
Equity FAG Bearings India Ltd Auto Ancillaries 1.34 310,200.00 44.21
Equity Jyothy Laboratories Ltd FMCG 1.20 2,200,000.00 39.62
Equity Redington (India) Ltd IT - Hardware 1.17 5,355,674.00 38.61
Equity Gateway Distriparks Ltd Logistics 1.06 3,181,500.00 34.81
Equity Tilaknagar Industries Ltd Alcoholic Beverages 1.04 7,125,000.00 34.13
Equity JM Financial Ltd Finance 1.03 12,482,889.00 34.08
Equity Disa India Ltd Capital Goods-Non Electrical Equipment 0.76 94,327.00 25
Equity United Bank of India Banks 0.67 4,500,000.00 22.01
Equity Gujarat Gas Company Ltd Gas Distribution 0.59 1,023,400.00 19.57
Equity Bharti Infratel Limited Telecomm Equipment & Infra Services 0.53 1,150,000.00 17.58
Equity V-Mart Retail Limited Trading 0.48 1,159,161.00 15.75
Equity Globus Spirits Ltd Alcoholic Beverages 0.48 1,823,068.00 15.71
Equity TD Power Systems Ltd Capital Goods - Electrical Equipment 0.46 652,760.00 15.06
Equity Ingersoll Rand (India) Ltd Capital Goods-Non Electrical Equipment 0.27 234,000.00 8.75
Equity 3M India Ltd Trading 0.23 21,561.00 7.49
Equity Petronet LNG Ltd Gas Distribution 0.21 561,311.00 7.01
Equity VA Tech Wabag Ltd Capital Goods-Non Electrical Equipment 0.21 150,000.00 6.94
Equity Nilkamal Ltd Plastic products 0.20 480,565.00 6.60
Equity United Breweries Ltd Alcoholic Beverages 0.13 60,000.00 4.35
Equity Tecpro Systems Ltd Capital Goods-Non Electrical Equipment 0.13 969,474.00 4.41
Equity HBL POWER SYSTEMS LIMITED Dry cells 0.03 1,281,804.00 0.92
Equity National Buildings Construction Corporation Ltd Realty 0.01 24,876.00 0.34
 
Debt Investments
NCD 10.15% Shriram Transport Finance Company Ltd ** -/- 0.12 380,000.00 3.80
NCD 11.6% Shriram Transport Finance Company Ltd ** -/- 0 11,840.00 0.12
 
Derivative Investments
Derivatives - Index Future Nifty Index July 2013 Future -/- 8.18 461,300.00 269.47
Derivatives Margin (Future and Option) -/- 0.81 0.00 26.60
 
Money Market Investments
T Bills 182 Days Tbill -/- 1.50 5,000,000.00 49.26
 
Cash & Cash Equivalent
CBLO Clearing Corporation of India Ltd -/- 13.77 0.00 453.64
Reverse Repo Clearing Corporation of India Ltd -/- 0.31 0.00 10.23
Cash & Bank Balance & Bank Deposits Cash / Bank Balance -/- 0.03 0.00 0.88
Net CA & Others Net Receivables/Payables -/- [7.18] 0.00 [236.62]
 
 
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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 : Sanjay 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