25 May 2017 | 12:16 AM

IDFC Premier Equity Fund - Direct Plan-Dividend

Fund Family : IDFC Asset Management Company Ltd. | Fund Class: Equity - MidCap
33.4752
-0.6
(-0.88 %)
24 May 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    6082.45
  • Volatility (Std div)
    14.25
  • Expense Ratio
    1.17
  • YTD Return
    9.71
  • Turnover Ratio
    NA
  • Inception Date
    01 Jan 2013
  • Type
    Open Ended
  • 52Wk High - Low Range
    30.33
    35.05
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-2.82
-1.08
9.13
9.59
Category
-2.78
5.68
16.87
27.91
Sensex
2.18
4.88
16.31
20.10
Nifty
1.55
4.71
16.52
14.45
Investment Information
Min. Investment10000.00
Entry / Exit Load (%)
0.00/1
1% of the applicable NAV if redeemed / switched out within 365 days from the date of allotment.

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
209.45 3.66
205.51 3.59
203.63 3.55
201.75 3.52
197.30 3.44

Scheme Porfolio

Equity
94.06%
Debt
0%
Others
5.94%

Whats In And Out

Company Name No of Share Mkt Value
29,99,516 204.37
4,32,016 197.82
1,11,14,410 194.00
3,60,000 187.33
22,86,000 184.80

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
IDFC Asset Management Company Ltd.
Mr. Suyash Choudhary Mr. Yogik Pitti Mr. Harshal Joshi Mr. Rajendra Mishra Mr. Anurag Mittal Mr. Anoop Bhaskar Mr. Vijay Kulkarni
Fund Manager
Registered Office
OneIndiaBulls Centre 841 Jupiter Mills Compound Senapati Bapat Marg Elphinstone Road (West),
Tel : 66289999
Fax :24215052

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 85.40 -2.82 17.27 17.77 17.90
Dividend 33.48 -2.82 9.13 9.59 6.22

Dividend History

Dividend date Dividend ( Rs/unit )
10-Mar-2017 23.80
08-Mar-2016 35.00
02-Mar-2015 45.00
25-Mar-2014 25.00
26-Mar-2013 24.80