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) : 6639.08
NAV Details
NAV Date : 19-Dec-14
NAV [Rs.] : 66.15
Buy/Resale Price [Rs.] : 66.15
Sell/Repurchase Price [Rs.] : 66.15
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 0.02 0.95 5.90 24.15 60.83 31.97 21.10 22.72
Category Avg 0.04 [0.48] 4.50 17.59 54.75 27.38 14.08 22
Category Best 2.33 12.36 13.46 41.77 111.54 46.43 26.28 116.27
Category Worst [2.23] [6.31] [7.40] [4.36] 17.59 7.58 [7.59] [7.08]
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
Out
Name of the Company No of shares
Mindtree 634865
Jyothy Lab. 2200000
TD Power Sys. 1517474
Shoppers St. 979706
V-Mart Retail 625306
Tilaknagar Inds. 8140353
The Ramco Cement 698000
Welspun Corp 1262268
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 4,68,045 191.74
Equity Kaveri Seed Company Ltd Miscellaneous 5.60 11,63,100 184.61
Equity Blue Dart Express Ltd Logistics 4.47 6,04,679 147.31
Equity Bata India Ltd Leather 4.09 16,15,000 134.88
Equity State Bank of India Banks 3.56 6,00,000 117.23
Equity Asian Paints Ltd Paints/Varnish 3.38 2,40,000 111.28
Equity United Spirits Ltd Alcoholic Beverages 3.29 5,00,000 108.39
Equity Shriram Transport Finance Company Ltd Finance 3.23 15,00,000 106.27
Equity Container Corporation of India Ltd Logistics 3.01 9,20,010 99.23
Equity Zee Entertainment Enterprises Ltd Entertainment 2.87 40,00,000 94.42
Equity GAIL (India) Ltd Gas Distribution 2.85 30,00,000 93.99
Equity MRF Ltd Tyres 2.79 71,000 91.78
Equity Gujarat State Petronet Ltd Miscellaneous 2.66 1,52,32,926 87.74
Equity Punjab National Bank Banks 2.57 13,00,000 84.61
Equity Coromandel International Ltd Fertilizers 2.22 40,00,432 73.25
Equity Torrent Power Ltd Power Generation & Distribution 2.15 65,10,000 70.86
Equity Arvind Ltd Textiles 2.04 86,00,000 67.21
Equity HDFC Bank Ltd Banks 2.03 10,00,000 66.95
Equity Trent Ltd Retail 1.98 6,56,606 65.25
Equity Siemens Ltd Capital Goods - Electrical Equipment 1.72 10,29,000 56.77
Equity Bosch Ltd Auto Ancillaries 1.68 61,000 55.19
Equity PTC India Ltd Trading 1.64 1,10,00,000 54.12
Equity Tata Chemicals Ltd Fertilizers 1.62 19,00,000 53.49
Equity Procter & Gamble Hygiene and Health Care Ltd FMCG 1.58 1,87,113 52.05
Equity Cox & Kings Ltd Miscellaneous 1.38 36,50,000 45.57
Equity FAG Bearings India Ltd Auto Ancillaries 1.34 3,10,200 44.21
Equity Jyothy Laboratories Ltd FMCG 1.20 22,00,000 39.62
Equity Redington (India) Ltd IT - Hardware 1.17 53,55,674 38.61
Equity Gateway Distriparks Ltd Logistics 1.06 31,81,500 34.81
Equity Tilaknagar Industries Ltd Alcoholic Beverages 1.04 71,25,000 34.13
Equity JM Financial Ltd Finance 1.03 1,24,82,889 34.08
Equity Disa India Ltd Capital Goods-Non Electrical Equipment 0.76 94,327 25
Equity United Bank of India Banks 0.67 45,00,000 22.01
Equity Gujarat Gas Company Ltd Gas Distribution 0.59 10,23,400 19.57
Equity Bharti Infratel Limited Telecomm Equipment & Infra Services 0.53 11,50,000 17.58
Equity V-Mart Retail Limited Trading 0.48 11,59,161 15.75
Equity Globus Spirits Ltd Alcoholic Beverages 0.48 18,23,068 15.71
Equity TD Power Systems Ltd Capital Goods - Electrical Equipment 0.46 6,52,760 15.06
Equity Ingersoll Rand (India) Ltd Capital Goods-Non Electrical Equipment 0.27 2,34,000 8.75
Equity 3M India Ltd Trading 0.23 21,561 7.49
Equity Petronet LNG Ltd Gas Distribution 0.21 5,61,311 7.01
Equity VA Tech Wabag Ltd Capital Goods-Non Electrical Equipment 0.21 1,50,000 6.94
Equity Nilkamal Ltd Plastic products 0.20 4,80,565 6.60
Equity United Breweries Ltd Alcoholic Beverages 0.13 60,000 4.35
Equity Tecpro Systems Ltd Capital Goods-Non Electrical Equipment 0.13 9,69,474 4.41
Equity HBL POWER SYSTEMS LIMITED Dry cells 0.03 12,81,804 0.92
Equity National Buildings Construction Corporation Ltd Realty 0.01 24,876 0.34
 
Debt Investments
NCD 10.15% Shriram Transport Finance Company Ltd ** -/- 0.12 3,80,000 3.80
NCD 11.6% Shriram Transport Finance Company Ltd ** -/- 0 11,840 0.12
 
Derivative Investments
Derivatives - Index Future Nifty Index July 2013 Future -/- 8.18 4,61,300 269.47
Derivatives Margin (Future and Option) -/- 0.81 0 26.60
 
Money Market Investments
T Bills 182 Days Tbill -/- 1.50 50,00,000 49.26
 
Cash & Cash Equivalent
CBLO Clearing Corporation of India Ltd -/- 13.77 0 453.64
Reverse Repo Clearing Corporation of India Ltd -/- 0.31 0 10.23
Cash & Bank Balance & Bank Deposits Cash / Bank Balance -/- 0.03 0 0.88
Net CA & Others Net Receivables/Payables -/- [7.18] 0 [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 : Ketav Chaphekar
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