24 Jan 2018 | 6:15 PM

IDFC Premier Equity Fund - Direct Plan-Dividend

Fund Family : IDFC Asset Management Company Ltd. | Fund Class: Equity - MidCap
40.1708
-0.04
(-0.10 %)
23 Jan 2018 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    6188.19
  • Volatility (Std div)
    9.17
  • Expense Ratio
    1.31
  • YTD Return
    0.80
  • Turnover Ratio
    0.21
  • Inception Date
    01 Jan 2013
  • Type
    Open Ended
  • 52Wk High - Low Range
    31.91
    40.77
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
1.98
6.27
12.12
24.45
Category
1.90
9.36
14.12
32.75
Sensex
6.32
11.24
12.14
33.35
Nifty
5.27
8.85
11.25
32.11
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 (%)
232.77 3.92
227.83 3.84
212.10 3.57
204.07 3.44
203.79 3.43

Scheme Porfolio

Equity
95.98%
Debt
0%
Others
4.02%

Whats In And Out

Company Name No of Share Mkt Value
34,73,608 227.83
2,18,000 212.10
10,28,690 204.07
1,29,63,925 203.79
3,47,219 203.57

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
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 102.48 1.98 12.12 33.74 12.43
Dividend 40.17 1.98 12.12 24.45 1.29

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