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) : 5911.78
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 1.37 6.02 6.78 15.76 20.33 14.45 21.53 20.46
Category Avg 1.29 4.51 6.13 14.70 21.28 14.76 19.32 17.30
Category Best 4.52 9.17 15.01 28.78 43.58 28.65 33.57 42.20
Category Worst [0.62] 0.81 [2.01] 2.97 7.01 1.89 5.02 [0.98]
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
TI Fin.Holdings 900000
Out
Name of the Company No of shares
CRISIL 26412
Fund Holdings
Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity JM Financial Finance 3.82 16,814,192.00 225.65
Equity Container Corpn. Transportation 3.77 1,687,500.00 222.73
Equity Voltas Construction Project 3.68 4,150,000.00 217.77
Equity APL Apollo Ferrous Metals 3.43 1,289,543.00 202.72
Equity Maruti Suzuki Auto 3.16 242,434.00 186.68
Equity Va Tech Wabag Engineering Services 3.12 2,999,516.00 184.28
Equity Schaeffler India Industrial Products 3.04 363,596.00 179.97
Equity Asian Paints Consumer Non Durables 2.91 1,473,822.00 172.22
Equity Guj.St.Petronet Gas 2.88 8,928,791.00 170.54
Equity Kotak Mah. Bank Banks 2.86 1,734,033.00 169.24
Foreign Equity Cognizant Technology Solutions IT Consulting & Other Services 2.78 368,770.00 164.47
Equity HDFC Bank Banks 2.78 924,890.00 164.30
Equity Greaves Cotton Industrial Products 2.71 10,418,240.00 160.49
Equity Ambuja Cem. Cement 2.66 5,610,829.00 157.30
Equity 3M India Commercial Services 2.61 104,808.00 154.53
Equity ICICI Pru Life Finance 2.61 3,615,963.00 154.37
Equity Blue Dart Exp. Transportation 2.40 333,083.00 141.73
Equity Tata Chemicals Chemicals 2.27 2,300,000.00 134.33
Equity Balrampur Chini Consumer Non Durables 2.17 7,457,486.00 128.08
Equity Page Industries Textile Products 1.88 62,753.00 111.38
Equity P & G Hygiene Consumer Non Durables 1.88 134,000.00 111.08
Equity Bata India Consumer Durables 1.80 1,561,455.00 106.31
Equity Multi Comm. Exc. Finance 1.78 1,000,000.00 105.15
Equity Britannia Inds. Consumer Non Durables 1.53 213,095.00 90.16
Equity Sun Pharma.Inds. Pharmaceuticals 1.50 1,848,721.00 88.95
Equity Castrol India Petroleum Products 1.24 1,878,542.00 73.04
Equity Max Financial Finance 1.22 1,200,000.00 72.19
Equity Ent.Network Media & Entertainment 1.20 854,650.00 71.05
Equity Suven Life Scie. Pharmaceuticals 1.18 4,250,000.00 69.53
Equity RBL Bank Banks 1.11 1,206,350.00 65.70
Equity Future Retail Retailing 1.10 1,218,050.00 65.18
Equity TCI Express Transportation 1.10 1,222,371.00 64.79
Equity Bharat Electron Industrial Capital Goods 1.08 3,365,798.00 63.95
Equity Pidilite Inds. Chemicals 1.07 760,000.00 63.53
Equity City Union Bank Banks 1.07 3,980,663.00 63.25
Equity Mcleod Russel Consumer Non Durables 1.07 3,584,461.00 63.09
Equity Ashok Leyland Auto 1.06 5,827,079.00 62.41
Equity Minda Inds. Auto Ancillaries 1.04 725,562.00 61.30
Equity Poddar Housing Construction 1.01 444,189.00 59.97
Equity MRF Auto Ancillaries 1.01 9,354.00 59.95
Equity Bharat Financial Finance 1.01 679,000.00 59.71
Equity Hero Motocorp Auto 0.95 141,278.00 56.44
Equity Transport Corp. Transportation 0.89 1,838,000.00 52.63
Equity RSWM Ltd Textiles - Cotton 0.89 1,560,000.00 52.48
Equity Aurobindo Pharma Pharmaceuticals 0.88 714,677.00 51.83
Equity Natco Pharma Pharmaceuticals 0.85 697,542.00 50.15
Equity Colgate-Palm. Consumer Non Durables 0.83 442,038.00 49.18
Equity ERIS Lifescience Pharmaceuticals 0.83 829,200.00 49.01
Equity Vardhman Textile Textiles - Cotton 0.79 380,579.00 46.57
Equity Disa India Industrial Capital Goods 0.78 81,998.00 45.92
Equity Ingersoll-Rand Industrial Products 0.72 530,084.00 42.61
Equity Kirl.Pneumatic Industrial Products 0.69 414,367.00 40.99
Equity Precision Camshf Auto Ancillaries 0.64 3,414,732.00 37.55
Equity ITD Cem Construction 0.61 2,239,539.00 36.21
Equity Atul Chemicals 0.58 157,024.00 34.29
Equity Tube Investments Auto Ancillaries 0.58 900,000.00 34.25
Equity TI Fin.Holdings Finance 0.57 900,000.00 33.57
Equity Shri.City Union. Finance 0.55 158,499.00 32.63
Equity Dish TV Media & Entertainment 0.54 4,034,500.00 32.07
Equity S H Kelkar & Co. Consumer Non Durables 0.51 1,266,438.00 30.12
Equity Future Lifestyle Retailing 0.49 800,000.00 28.82
Equity Kennametal India Industrial Capital Goods 0.41 389,114.00 24.35
Equity Power Mech Proj. Construction Project 0.40 450,186.00 23.87
Preference Shares Zee Entertainmen Media & Entertainment 0.14 8,400,000.00 8.19
 
Derivative Investments
Derivatives Derivatives -/- 0.03 0.00 2
 
Cash & Cash Equivalent
Cash & Bank Balance & Bank Deposits Cash & Bank Balance -/- 1.23 0.00 72.54
Net CA & Others Net CA & Others -/- 0.01 0.00 0.46
 
 
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. Pavan Kaushal
Compliance Officer/s : Mr. Sanjay Lakra
Investor Service Officer/s : Mr. Sunil Aryamane
Fund Manager/s : Anoop Bhaskar
Other Information
Auditors : N/A
Registered Office : Tower1,6th Floor,One Indiabulls Centr 841, Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
Contact Nos : 022-66289999
Fax : 022-24215052
Email : investor@idfcmf.com
Website : www.idfcmf.com