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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:

    15.99 %
    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 & PORFOLIO
  • DOCUMENTS
Value as on 31 Dec 2015, of Rs. 10,000 invested in IDFC Premier Equity Fund
Period NAV (/unit) Scheme Returns^ Benchmark Returns # Alternate Benchmark Returns ## Bench Mark Value
31 Dec 2013 to 26 Dec 2014 66.5745 8.74% 36.96% N.A 13,696.0000
31 Dec 2012 to 31 Dec 2013 42.4455 31.24% 18.92% N.A 14,141.9700
30 Dec 2011 to 31 Dec 2012 40.1852 21.91% 22.83% N.A 18,531.6200
31 Dec 2010 to 30 Dec 2011 28.5325 26.21% 7.72% N.A 13,464.3500
31 Dec 2010 to Inception 34.7946 15.99% 9.39% N.A 15,663.4700
Since Inception 10.0000 21.28% 11.36% N.A 30,160.7300

Current Value () of Standard Investment of 10,000

Scheme^ Benchmark# Alternate Benchmark ##
19775.39 17850.82 17993.66%
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
19 Mar 2013 2.827 10

If you have invested in our funds, check its value as of today

PORTFOLIO

TOP FIVE HOLDINGS

Name Industry % OF NAV
Equity Kaveri Seed Company Ltd. 7.2863 %
CBLO NULL 6.4555 %
Equity Page Industries Ltd. 6.0045 %
Equity VA Tech Wabag Ltd. 5.2861 %
Equity Blue Dart Express Ltd. 4.3971 %
Equity Bata India Ltd. 4.2407 %
Equity Container Corporation Of India Ltd. 3.5109 %
Equity Vardhman Textiles Ltd. 3.1001 %
Equity Greaves Cotton Ltd. 2.5799 %
Equity MRF Ltd. 2.5783 %
Equity Gujarat State Petronet Ltd. 2.5779 %
Equity S K S Microfinance Pvt. Ltd. 2.5359 %
Equity Zee Entertainment Enterprises Ltd. 2.4203 %
Equity Coromandel International Ltd. 2.3418 %
Equity Power Trading Corporation of India Ltd. 2.3327 %
Equity Larsen & Toubro Ltd. 2.2787 %
Equity FAG Bearings India Ltd. 2.2485 %
Equity Kotak Mahindra Bank Ltd. 2.1674 %
Net Receivables NULL 2.0569 %
Equity Siemens Ltd. 2.0251 %
Equity Exide Industries Ltd. 1.9129 %
Equity Asian Paints (india) Ltd. 1.7847 %
Equity Godfrey Phillips India Ltd. 1.7537 %
Equity Bosch Ltd. 1.7096 %
Equity J M Financial Ltd. 1.7006 %
Equity Mindtree Ltd. 1.6482 %
Equity Procter & Gamble Hygiene & Health Care Ltd. 1.6390 %
Equity Redington (India) Ltd. 1.5827 %
Equity Titan Company Ltd. 1.5118 %
Equity Tata Chemicals Ltd. 1.3080 %
Equity Bharti Infratel Ltd. 1.1519 %
Equity Shoppers Stop Limited 1.1323 %
Equity Persistent Systems Ltd. 1.1263 %
Equity 3M India Ltd. 1.0943 %
Equity Tilaknagar Industries Ltd. 1.0071 %
Equity Trent Limited 0.9646 %
Equity Jyothy Laboratories Ltd. 0.9157 %
Equity TD Power Systems Ltd. 0.7818 %
Equity United Breweries Ltd. 0.7709 %
Equity Disa India Ltd. 0.7458 %
Equity Ingersoll Rand (india) Ltd. 0.7013 %
Equity Kirloskar Pneumatic Co. Ltd. 0.5922 %
Equity Basf India Ltd. 0.5571 %
Equity V-Mart Retail Ltd. 0.5399 %
Equity United Bank of India 0.4973 %
Equity Easun Reyrolle Ltd. 0.4876 %
Equity Mcleod Russel (India) Ltd. 0.4862 %
Equity Tara Jewels Ltd. 0.4569 %
Call NULL 0.3866 %
Equity Entertainment Network (India) Ltd. 0.2130 %
Equity Welspun Corp Ltd. 0.1838 %
Preference Shares Zee Entertainment Enterprises Ltd. - Preference Shares 0.1429 %
Reverse Repo NULL 0.0861 %
NCD & Bonds Shriram Transport Finance Co. Ltd. 0.0027 %

SECTOR ALLOCATION

Name % OF NAV
CONSUMER NON DURABLES 18.02%
TRANSPORTATION 7.48%
TEXTILE PRODUCTS 5.99%
GAS 5.63%
INDUSTRIAL PRODUCTS 5.63%
CONSUMER DURABLES 4.88%
MEDIA & ENTERTAINMENT 4.61%
AUTO ANCILLARIES 4.18%
ENGINEERING SERVICES 3.85%
INDUSTRIAL CAPITAL GOODS 3.59%
TEXTILES - COTTON 3.05%
SOFTWARE 2.80%
RETAILING 2.79%
TRADING 2.50%
BANKS 2.34%
FERTILISERS 2.20%
CONSTRUCTION PROJECT 2.11%
POWER 2.10%
FINANCE 1.95%
CHEMICALS 1.62%
TELECOM - EQUIPMENT & ACCESSORIES 1.19%
FERROUS METALS 0.21%

ASSET ALLOCATION

Name % OF NAV
Equity 90.88% %
Collateralized Borrowing And Lending Obligation 6.46% %
Net Receivables 2.06% %
Call 0.39% %
Preference Shares 0.14% %
Reverse Repo 0.09% %
Non Convertible Debentures & Bonds 0.00% %

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 15.99%
IDFC Sterling Equity Fund 13.25%
IDFC Tax Advantage (ELSS) Fund 12.80%
Other funds by
ID
Returns *
176 IDFC Sterling Equity Fund
13.25%
214 IDFC Tax Advantage (ELSS) Fund
12.80%
48 IDFC Equity Fund
5.34%
137 IDFC Infrastructure Fund
N.A
View all
* Performance as on 31 Dec 2015. Greater than 1 year returns are Compounded Annualized. Past performance may or may not be sustained in the future.
 
 
 
 
 
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