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Inception Date: 28 Sep 2005

IDFC Premier Equity Fund

IDFC Premier Equity fund is a diversified equity fund that invests across market caps. The fund follows a buy and hold strategy, invests in companies that are at an early stage in their economic cycle. It attempts to capture shifts in the business environment and growth in companies.

Plan A - Growth
  • Fund Category:

    Equity VIEW ALL
  • Returns Period:

    16.84 %
    5 yrs
  • PE:

    0

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Fund Summary

Fund Manager:

Min. Investment: 10,000.00

Min. SIP 2,000.00

Exit Load:
1.00 %
1.00% if redeemed before 365 days from the date of investment. (w.e.f. 1 Sept 2009)
1.00 % 

Why choose this fund?

  • FUND PERFORMANCE
  • STRATEGY & PORTFOLIO
  • DOCUMENTS
Value as on 31 Mar 2016, of Rs. 10,000 invested in IDFC Premier Equity Fund
Period NAV (/unit) Scheme Returns^ Benchmark Returns # Alternate Benchmark Returns ## Bench Mark Value
31 Mar 2014 to 31 Mar 2015 73.9420 -7.82% -7.82% N.A 9,218.0000
28 Mar 2013 to 31 Mar 2014 47.2358 20.12% 10.79% -8.86% 12,274.4200
30 Mar 2012 to 28 Mar 2013 36.5048 23.14% 12.81% 7.43% 14,356.3100
31 Mar 2011 to 30 Mar 2012 32.9361 19.94% 10.78% 10.80% 15,060.7100
31 Mar 2011 to Inception 31.2966 16.84% 6.48% 9.93% 13,688.0100
Since Inception 10.0000 20.03% 10.61% 5.81% 28,140.4100

Current Value () of Standard Investment of 10,000

Scheme^ Benchmark# Alternate Benchmark ##
54637.77 52961.69 53356.10
NA

DIVIDEND HISTORY

RECORD DATE /UNIT % /UNIT
02 Mar 2015 1.536 10
02 Mar 2015 45 10
02 Mar 2015 35 10
06 May 2015 43.464 10
08 Mar 2016 35 10

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PORTFOLIO

TOP FIVE HOLDINGS

SECTOR ALLOCATION

ASSET ALLOCATION

Taxation:

  • Equity oriented mutual funds - Long Term Capital Gains Tax (holding period is 12 months from date of investment^): Nil
  • Short Term capital Gains Tax: 15%*
  • Dividend Distribution Tax: Nil
  • Other than Equity oriented mutual funds - Long Term Capital Gains Tax (holding period is 36 months from date of investment): 20% with indexation*
  • Short Term capital Gains Tax: As per income tax slab*
  • Dividend Distribution Tax: 25%*

*These rates will further increase by applicable surcharge and education cess
The information provided above is as per prevailing taxation laws and applicable to Individuals who are Residents in India respectively.
^Securities transaction tax (STT) will be deducted on equity funds at the time of redemption and switch to the other schemes.

  • Investors understand that their principal will be at moderately high risk

  • This product is suitable for investors who are seeking* :

    Create wealth over a long period of time

    Investment predominantly in equity and equity related instruments across market capitalisation

    *Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Not the fund you want? Try another!

Top performing funds - Equity
Returns *
IDFC Premier Equity Fund 16.84%
IDFC Tax Advantage (ELSS) Fund 12.60%
IDFC Sterling Equity Fund 12.56%
Other funds by
ID
Returns *
176 IDFC Sterling Equity Fund
12.56%
39 IDFC Classic Equity Fund
7.26%
View all
* Performance as on 31 Mar 2016. Greater than 1 year returns are Compounded Annualized. Past performance may or may not be sustained in the future.
 
 
 
 
 
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