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Enter Company or MFIDFC Premier Equity Fund - Plan A
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How hot is this fund? © Rediff.com
NAV (Rs) 26.19
09 Feb, 2010
09 Feb, 2010
Initial Price10
Min investmentRs
25000
Entry load
Nil
Exit load1 %
* Computed on last 15 days' trading figures.
NAV returns
| Duration | Percentage |
|---|---|
| 1 week | -3.07 |
| 1 month | -4.67 |
| 6 months | 24.08 |
| 9 months | 68.79 |
| 1 year | 113.21 |
Profile
| Essentials | |
|---|---|
| Fund category | Equity - Diversified |
| Scheme plan | Growth |
| Scheme type | Open Ended |
| Launch date | September 28, 2005 |
| Fund manager | Mr. Kenneth Andrade |
| Fund info | |
|---|---|
| AMC | IDFC Asset Management Company Private Ltd |
| Objective | To generate long-term capital growth from an actively managed portfolio of predominantly equity and equity related instruments. The Scheme portfolio would acquire, inter alia, small and medium size businesses with good long term potential, which are available at cheap valuations. Such securities would be identified through disciplined fundamental research keeping in view medium to long-term trends in the business environment. |
| Asset (Rs crore) | 1222.36 ( December 31, 2009) |
| Dividend (%) | 15.00 ( April 28, 2009) |
All mutual fund news
- Mutual funds continue buying 10/02/10
- Sundaram BNP Paribas FTP - S Floats On 10/02/10
- JM Financial MF Announces Dividend 10/02/10
- Declaration of dividend under IDFC Arbitrage and IDFC Arbitrage Plus 09/02/10
- Quantum MF Introduces Liquid Fund on Stock Exchange 09/02/10
Other details
Registered officeOneIndiaBulls Centre 841, Jupiter Mills Compound Senapati Bapat Marg Elphinstone Road (West)¸
Mumbai¸
Maharashtra -
400013
Tel22674160
Fax22693365
Emailinvestor@idfcmf.com
Websitehttp://www.idfcmf.com
Board of trusteesClick here
Top 10 holdings
| Company | Percentage |
|---|---|
| Shriram Trans.Fi | 6.63 |
| IRB Infrastructure D | 5.03 |
| Shree Renuka Sugars | 4.59 |
| Shree Cement | 4.38 |
| Pantaloon Retail | 4.21 |
| Spicejet Ltd. | 3.65 |
| Coromandel Internati | 3.63 |
| MothersonSumiSystems | 3.61 |
| Page Industries Ltd. | 3.6 |
| Asian Paints Ltd. | 3.57 |
Top 10 industry allocation
| Company | Percentage |
|---|---|
| Finance - Leasing & Hire Purchase | 7.0 |
| Sugar - Others | 5.0 |
| Construction & Contracting - Civil | 5.0 |
| Power - Generation/Distribution | 5.0 |
| Fertilisers - Nitrogenous/Phosphate | 4.0 |
| Paints/Varnishes | 4.0 |
| Retail - Departmental Stores | 4.0 |
| Auto Ancl - Electrical | 4.0 |
| Transport - Air | 4.0 |
| Cement - Major | 4.0 |