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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) 22.49
20 Nov, 2009
20 Nov, 2009
Initial Price10
Min investmentRs
25000
Entry load
Nil
Exit load1 %
* Computed on last 15 days' trading figures.
NAV returns
| Duration | Percentage |
|---|---|
| 1 week | 0.45 |
| 1 month | 1.77 |
| 6 months | 38.22 |
| 9 months | 86.88 |
| 1 year | 93.78 |
Profile
| Essentials | |
|---|---|
| Fund category | Equity - Diversified |
| Scheme plan | Dividend |
| 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) | 1029.01 ( August 31, 2009) |
| Dividend (%) | 15.00 ( April 28, 2009) |
All mutual fund news
- Mutual funds continue selling 20/11/09
- UTI MF Extends NFO Closing Date for Fixed Maturity Plan Yearly Series 20/11/09
- UTI MF Extends STRIP facility to Dividend Reinvestment Option 20/11/09
- Reliance MF Declares Dividend for Fixed Horizon Fund-X-Series 1 20/11/09
- IDFC FMP-15 Months- Series 2 announces dividend 19/11/09
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 |
|---|---|
| Exide Inds. | 7.11 |
| Shriram Trans.Fi | 6.12 |
| IRB Infrastructure D | 5.41 |
| Shree Renuka Sugars | 5.02 |
| Shree Cement | 4.13 |
| Pantaloon Retail | 3.56 |
| GlaxoSmithKlineConsu | 3.5 |
| Page Industries Ltd. | 3.13 |
| Coromandel Internati | 3.11 |
| Educomp Solutions | 3.1 |
Top 10 industry allocation
| Company | Percentage |
|---|---|
| Auto Ancl - Batteries | 7.0 |
| Pharmaceuticals | 6.0 |
| Finance - Leasing & Hire Purchase | 6.0 |
| Sugar - Others | 5.0 |
| Construction & Contracting - Civil | 5.0 |
| Edible Oils & Solvent Extraction | 5.0 |
| Food Processing - Dairy | 4.0 |
| Power - Generation/Distribution | 4.0 |
| Retail - Departmental Stores | 4.0 |
| Cement - Major | 4.0 |