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) : 6082.45
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 [4.21] [2.88] 6.08 16.82 16.87 17.02 20.93 19.87
Category Avg [4.34] [1.52] 5.51 18 27.80 16.79 19.53 15.79
Category Best 2.15 5.95 13.51 31.81 52.96 35.10 32.35 39.07
Category Worst [7.68] [6.41] [1.39] 7.11 8.69 [3.06] 4.54 [2.90]
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
City Union Bank 3618785
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 Fag Bearings Industrial Products 3.44 432,016.00 209.45
Equity Container Corpn. Transportation 3.38 1,687,500.00 205.51
Equity JM Financial Finance 3.35 17,622,913.00 203.63
Equity Va Tech Wabag Engineering Services 3.32 2,999,516.00 201.75
Equity APL Apollo Ferrous Metals 3.24 1,343,699.00 197.30
Equity Maruti Suzuki Auto 3.22 300,000.00 195.75
Equity Guj.St.Petronet Gas 3.20 10,740,461.00 194.40
Equity Greaves Cotton Industrial Products 3.13 11,114,410.00 190.17
Equity Asian Paints Consumer Non Durables 3.04 1,650,000.00 184.87
Equity Voltas Construction Project 2.94 4,354,723.00 179
Equity Blue Dart Exp. Transportation 2.89 360,000.00 175.62
Equity Tata Chemicals Chemicals 2.63 2,436,188.00 160.01
Equity HDFC Bank Banks 2.54 1,000,000.00 154.65
Equity Balrampur Chini Consumer Non Durables 2.53 9,477,270.00 153.77
Equity Bharat Financial Finance 2.47 1,871,641.00 150.41
Foreign Equity Cognizant Technology Solutions IT Consulting & Other Services 2.46 390,000.00 149.52
Equity ICICI Pru Life Finance 2.42 3,618,011.00 146.89
Equity Ambuja Cem. Cement 2.27 5,610,829.00 137.97
Equity Multi Comm. Exc. Finance 2.24 1,121,048.00 136.28
Equity Kotak Mah. Bank Banks 2.15 1,450,000.00 130.78
Equity Page Industries Textile Products 2.15 90,000.00 130.82
Equity Ashok Leyland Auto 2.07 14,720,000.00 125.71
Equity 3M India Trading 1.98 104,866.00 120.59
Equity Sun Pharma.Inds. Pharmaceuticals 1.89 1,788,721.00 114.83
Equity P & G Hygiene Consumer Non Durables 1.82 150,000.00 110.53
Equity Max Financial Finance 1.61 1,488,890.00 97.66
Equity Natco Pharma Pharmaceuticals 1.52 1,000,000.00 92.40
Equity Bata India Consumer Durables 1.50 1,561,455.00 91.03
Equity CRISIL Finance 1.47 456,001.00 89.70
Equity Castrol India Petroleum Products 1.35 1,878,542.00 82.28
Equity Mcleod Russel Consumer Non Durables 1.34 4,245,012.00 81.31
Equity Vardhman Textile Textiles - Cotton 1.32 619,743.00 80.47
Equity Britannia Inds. Consumer Non Durables 1.27 213,095.00 77.24
Equity Suven Life Scie. Pharmaceuticals 1.26 4,250,000.00 76.84
Equity RSWM Ltd Textiles - Cotton 1.14 1,560,000.00 69.28
Equity TCI Express Transportation 1.06 1,391,562.00 64.50
Equity Bharat Electron Industrial Capital Goods 1 3,334,370.00 61
Equity City Union Bank Banks 0.98 3,618,785.00 59.64
Equity Pidilite Inds. Chemicals 0.90 760,000.00 54.70
Equity Shri.City Union. Finance 0.86 233,688.00 52.28
Equity Kirl.Pneumatic Industrial Products 0.83 414,367.00 50.76
Equity Transport Corp. Transportation 0.80 2,002,191.00 48.75
Equity Ingersoll-Rand Industrial Products 0.79 530,084.00 47.79
Equity MRF Auto Ancillaries 0.78 6,997.00 47.52
Equity Precision Camshf Auto Ancillaries 0.76 3,414,732.00 46.05
Equity Aurobindo Pharma Pharmaceuticals 0.71 714,677.00 43.36
Equity ITD Cem Construction 0.70 2,239,539.00 42.69
Equity Poddar Housing Construction 0.69 444,189.00 42.16
Equity Disa India Industrial Capital Goods 0.68 81,998.00 41.57
Equity Atul Chemicals 0.63 157,024.00 38.36
Equity Ent.Network Media & Entertainment 0.63 470,000.00 38.05
Equity RBL Bank Banks 0.62 668,805.00 37.75
Equity S H Kelkar & Co. Consumer Non Durables 0.59 1,101,438.00 35.63
Equity Minda Inds. Auto Ancillaries 0.55 693,026.00 33.31
Equity Dish TV Media & Entertainment 0.47 3,034,500.00 28.86
Equity Kennametal India Industrial Capital Goods 0.42 389,114.00 25.83
Equity Power Mech Proj. Construction Project 0.41 450,186.00 25.12
Preference Shares Zee Entertainmen Media & Entertainment 0.13 8,400,000.00 7.90
Equity GlaxoSmith C H L Consumer Non Durables 0.06 7,273.00 3.72
Equity Bosch Auto Ancillaries 0.05 1,277.00 2.94
 
Derivative Investments
Derivatives Derivatives -/- 0.08 0.00 5
 
Cash & Cash Equivalent
CBLO CBLO -/- 3.33 0.00 202.31
Cash & Bank Balance & Bank Deposits Cash & Bank Balance -/- 0.36 0.00 21.98
Net CA & Others Net CA & Others -/- [0.42] 0.00 [25.49]
 
 
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.) : 60,876.01
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
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