IDFC Premier Equity Fund (G)
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) : 6064.51
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 [1.39] [1.54] 5.44 5.91 27.07 12.09 19.38 20.01
Category Avg [1.16] 0.81 5.87 7.53 30.75 13.36 18.56 16.55
Category Best 1.49 8.35 19.97 25.58 63.31 31.01 35.22 38.94
Category Worst [4.52] [4.42] [0.55] [2.22] 14.18 2.49 6.13 [1.70]
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
Apollo Tyres 2436974
Out
Name of the Company No of shares
Atul 157024
Fund Holdings
Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Voltas Construction Project 3.88 4,150,000.00 235.55
Equity Container Corpn. Transportation 3.85 1,687,500.00 233.27
Equity APL Apollo Ferrous Metals 3.78 1,228,644.00 229.05
Equity JM Financial Finance 3.52 12,963,925.00 213.32
Equity Maruti Suzuki Auto 3.28 242,434.00 199.07
Equity Schaeffler India Industrial Products 3.09 363,596.00 187.54
Equity Kotak Mah. Bank Banks 2.97 1,759,033.00 180.31
Equity Va Tech Wabag Engineering Services 2.90 2,999,516.00 176.01
Equity Asian Paints Consumer Non Durables 2.87 1,473,822.00 174.04
Equity Tata Chemicals Chemicals 2.78 2,300,000.00 168.57
Equity HDFC Bank Banks 2.76 924,890.00 167.27
Equity Ambuja Cem. Cement 2.60 5,610,829.00 157.94
Foreign Equity Cognizant Technology Solutions IT Consulting & Other Services 2.46 305,393.00 149.37
Equity 3M India Commercial Services 2.45 104,808.00 148.73
Equity Greaves Cotton Industrial Products 2.19 10,338,811.00 132.85
Equity Balrampur Chini Consumer Non Durables 2.10 7,437,082.00 127.51
Equity ICICI Pru Life Finance 2.09 3,126,000.00 126.79
Equity Bata India Consumer Durables 2.09 1,561,455.00 126.65
Equity Page Industries Textile Products 2.03 61,642.00 123.01
Equity Blue Dart Exp. Transportation 1.82 262,745.00 110.17
Equity Multi Comm. Exc. Finance 1.74 1,000,000.00 105.38
Equity Sun Pharma.Inds. Pharmaceuticals 1.69 1,848,721.00 102.22
Equity Britannia Inds. Consumer Non Durables 1.63 213,095.00 98.87
Equity P & G Hygiene Consumer Non Durables 1.54 108,000.00 93.69
Equity Suven Life Scie. Pharmaceuticals 1.50 4,220,468.00 90.68
Equity Ashok Leyland Auto 1.26 5,827,079.00 76.45
Equity Castrol India Petroleum Products 1.24 1,878,542.00 75.12
Equity Max Financial Finance 1.16 1,200,000.00 70.44
Equity Ent.Network Media & Entertainment 1.13 854,650.00 68.38
Equity Bharat Electron Industrial Capital Goods 1.13 3,702,377.00 68.35
Equity TCI Express Transportation 1.12 1,209,491.00 68.22
Equity Natco Pharma Pharmaceuticals 1.11 697,542.00 67.53
Equity Bharat Financial Finance 1.09 679,000.00 66.21
Equity RBL Bank Banks 1.09 1,256,350.00 66.01
Equity MRF Auto Ancillaries 1.06 9,683.00 64.32
Equity City Union Bank Banks 1.06 3,980,663.00 64.31
Equity Bajaj Fin. Finance 1.05 355,000.00 63.92
Equity Future Retail Retailing 1.05 1,218,050.00 63.41
Equity Guj.St.Petronet Gas 0.99 2,941,285.00 60.15
Equity RSWM Ltd Textiles - Cotton 0.99 1,560,000.00 59.99
Equity Apollo Tyres Auto Ancillaries 0.99 2,436,974.00 59.95
Equity Minda Inds. Auto Ancillaries 0.98 725,562.00 59.51
Equity Pidilite Inds. Chemicals 0.98 760,000.00 59.42
Equity Poddar Housing Construction 0.94 444,189.00 56.77
Equity Hero Motocorp Auto 0.90 141,278.00 54.39
Equity Aurobindo Pharma Pharmaceuticals 0.90 714,677.00 54.32
Equity TI Financial Auto Ancillaries 0.87 900,000.00 52.94
Equity Disa India Industrial Capital Goods 0.85 81,944.00 51.38
Equity Transport Corp. Transportation 0.84 1,827,448.00 51.06
Equity Vardhman Textile Textiles - Cotton 0.81 380,579.00 49.08
Equity ERIS Lifescience Pharmaceuticals 0.80 829,200.00 48.41
Equity Colgate-Palm. Consumer Non Durables 0.78 442,038.00 47.06
Equity Mcleod Russel Consumer Non Durables 0.74 2,715,778.00 45.07
Equity Ingersoll-Rand Industrial Products 0.70 530,084.00 42.20
Equity ITD Cem Construction 0.67 2,239,539.00 40.61
Equity Precision Camshf Auto Ancillaries 0.66 3,414,732.00 40.19
Equity Kirl.Pneumatic Industrial Products 0.61 414,147.00 36.72
Equity Shri.City Union. Finance 0.60 158,499.00 36.55
Equity S H Kelkar & Co. Consumer Non Durables 0.57 1,266,438.00 34.34
Equity Tube Investments Auto Ancillaries 0.56 900,000.00 34.25
Equity Dish TV Media & Entertainment 0.52 4,034,500.00 31.33
Equity Future Lifestyle Retailing 0.46 800,000.00 28.18
Equity Power Mech Proj. Construction Project 0.42 450,186.00 25.40
Equity Kennametal India Industrial Capital Goods 0.41 388,535.00 24.64
Equity SBI Life Insuran Finance 0.31 281,405.00 18.63
Equity ICICI Lombard Finance 0.05 44,316.00 3
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 1.21 0.00 73.58
CBLO CBLO -/- 0.74 0.00 44.88
 
 
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.) : 66,619.91
Trustee/s : IDFC AMC Trustee Company
Chairman : N/A
CEO / MD : Vishal Kapoor
CIO : Kenneth Andrade
President : N/A
Director/s : Vishwavir Saran Das
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