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 : Anoop Bhaskar
Net Assets (Rs. cr) : 5907.99
NAV Details
No Data Found
NAV Chart
Performance(%)
* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.11] 1.15 4.95 19.22 16.33 15.53 21.76 20.26
Category Avg 0.28 2.22 6.66 20.49 23.46 16.48 19.75 16.97
Category Best 2.41 8.71 16.68 37.72 48.78 31.39 33.34 40.82
Category Worst [2.38] [1.10] [2.17] 8.40 7.27 0.49 4.43 [2.38]
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Min. Investment(Rs.) : 10000
Increm.Investment(Rs.) : 1
In & Out
In
Name of the Company No of shares
ERIS Lifescience 829200
Future Retail 345420
EIH 900000
Out
Name of the Company No of shares
No Data Found
Fund Holdings
Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity APL Apollo Ferrous Metals 3.52 1,340,792.00 207.70
Equity Va Tech Wabag Engineering Services 3.50 2,999,516.00 206.58
Equity JM Financial Finance 3.45 17,332,548.00 203.66
Equity Container Corpn. Transportation 3.27 1,687,500.00 193.40
Equity Voltas Construction Project 3.25 4,200,000.00 192.05
Equity Guj.St.Petronet Gas 3.20 10,710,393.00 189.09
Equity Maruti Suzuki Auto 3.18 260,000.00 187.66
Equity HDFC Bank Banks 3.07 1,098,880.00 181.54
Equity Greaves Cotton Industrial Products 3.05 11,114,410.00 180.16
Equity Asian Paints Consumer Non Durables 2.98 1,597,708.00 176.22
Equity ICICI Pru Life Finance 2.89 3,618,011.00 170.63
Equity Fag Bearings Industrial Products 2.84 376,831.00 167.62
Foreign Equity Cognizant Tech IT Consulting & Other Services 2.83 390,000.00 166.99
Equity Blue Dart Exp. Transportation 2.67 335,000.00 157.76
Equity Page Industries Textile Products 2.53 89,418.00 149.66
Equity Tata Chemicals Chemicals 2.39 2,329,574.00 141.39
Equity Balrampur Chini Consumer Non Durables 2.38 9,300,000.00 140.43
Equity 3M India Commercial Services 2.35 104,866.00 138.81
Equity Ambuja Cem. Cement 2.34 5,610,829.00 138.34
Equity Kotak Mah. Bank Banks 2.26 1,400,000.00 133.81
Equity Ashok Leyland Auto 1.98 12,472,426.00 117.05
Equity P & G Hygiene Consumer Non Durables 1.90 140,000.00 112.32
Equity Multi Comm. Exc. Finance 1.84 1,000,000.00 108.83
Equity Sun Pharma.Inds. Pharmaceuticals 1.74 1,848,721.00 102.73
Equity Max Financial Finance 1.59 1,488,890.00 93.96
Equity Natco Pharma Pharmaceuticals 1.53 900,000.00 90.15
Equity Bharat Financial Finance 1.46 1,200,000.00 86.48
Equity Bata India Consumer Durables 1.42 1,561,455.00 83.89
Equity Britannia Inds. Consumer Non Durables 1.33 213,095.00 78.63
Equity Castrol India Petroleum Products 1.29 1,878,542.00 76.02
Equity Mcleod Russel Consumer Non Durables 1.25 4,245,012.00 73.74
Equity Suven Life Scie. Pharmaceuticals 1.24 4,250,000.00 72.99
Equity Ent.Network Media & Entertainment 1.16 765,000.00 68.66
Equity TCI Express Transportation 1.16 1,391,562.00 68.58
Equity Transport Corp. Transportation 1.12 2,002,191.00 66.04
Equity City Union Bank Banks 1.08 3,618,785.00 64
Equity RSWM Ltd Textiles - Cotton 1.08 1,560,000.00 63.72
Equity Pidilite Inds. Chemicals 1.04 760,000.00 61.23
Equity Shri.City Union. Finance 0.94 233,688.00 55.71
Equity Vardhman Textile Textiles - Cotton 0.94 488,623.00 55.69
Equity Bharat Electron Industrial Capital Goods 0.91 3,334,370.00 53.87
Equity ERIS Lifescience Pharmaceuticals 0.84 829,200.00 49.86
Equity Aurobindo Pharma Pharmaceuticals 0.83 714,677.00 48.93
Equity MRF Auto Ancillaries 0.81 6,997.00 47.81
Equity Minda Inds. Auto Ancillaries 0.79 725,608.00 46.46
Equity Poddar Housing Construction 0.78 444,189.00 45.93
Equity Kirl.Pneumatic Industrial Products 0.77 414,367.00 45.48
Equity RBL Bank Banks 0.77 893,536.00 45.37
Equity Ingersoll-Rand Industrial Products 0.76 530,084.00 44.70
Equity Precision Camshf Auto Ancillaries 0.76 3,414,732.00 44.63
Equity Disa India Industrial Capital Goods 0.69 81,998.00 40.83
Equity ITD Cem Construction 0.64 2,239,539.00 38.02
Equity Atul Chemicals 0.64 157,024.00 37.92
Equity Dish TV Media & Entertainment 0.55 4,034,500.00 32.32
Equity S H Kelkar & Co. Consumer Non Durables 0.49 1,101,438.00 29.05
Equity Power Mech Proj. Construction Project 0.45 450,186.00 26.35
Equity Kennametal India Industrial Capital Goods 0.41 389,114.00 24.07
Equity CRISIL Finance 0.41 123,800.00 24.07
Equity Future Retail Retailing 0.22 345,420.00 12.77
Equity EIH Hotels, Resorts And Other Recreational Activities 0.21 900,000.00 12.26
Preference Shares Zee Entertainmen Media & Entertainment 0.14 8,400,000.00 8.06
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 1.57 0.00 92.97
CBLO CBLO -/- 0.55 0.00 32.35
 
 
Fund Manager Speak

Nagarajan Murthy, Head of Fixed Income, Tata Asset Management

“We expect the ten‐year Government securities yields to move in the range of 6.70‐ 7.10 % in the next financial year. We expect AAA PS...

 
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Key Information
Fund House : IDFC Mutual Fund
Incorporation Date : 20-Dec-1999
Total Assets Managed (Cr.) : 61,605.48
Trustee/s : IDFC AMC Trustee Company
Chairman : N/A
CEO / MD : Vishal Kapoor
CIO : Kenneth Andrade
President : N/A
Director/s : Mr. Vishwavir Saran Das
Compliance Officer/s : Sanjay Lakra
Investor Service Officer/s : Mr. Sunil Aryamane
Fund Manager/s : Anoop Bhaskar
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