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IDFC Premier Equity Fund - Plan B (G) NAV | IDFC Mutual Fund | IDFC Premier Equity Fund - Plan B (G) Investment

IDFC Premier Equity Fund - Plan B (G)

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24.711 0.04 (0.15%)
NAV as on Feb-17-2012
Fund Family IDFC Mutual Fund
Fund Class Small & Mid Cap
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Crisil Fund Rank Not Ranked
1-year Return 10.9%
Performance View Not Ranked
Investment TypeGeneral Equity
Crisil Fund CategorySmall & Mid Cap
ranking by CRISIL
Fund Type Open-Ended
Scheme ObjectiveThe Scheme shall seek to generate long-term capital growth from an actively managed portfolio of predominantly equity and equity related instruments.
Launch Date Apr 01, 2009
Asset Size (Rs cr) 52.57 (Dec-30-2011)
Minimum Investment Rs.25000
Entry Load 0.00%
Exit Load 1.00%
Load Comments Exit Load 1% if redeemed within 365 days from date of allotment.
Fund Manager Kenneth Andrade
Benchmark S&P CNX NIFTY
NoteIDFC Mutual Fund has announced that units of IDFC Premier Equity Fund, shall not accept further lumpsum subscriptions at the end of business hours on 16 May 2011. It will continue to accept SIPs /STPs amount upto Rs 10 lakhs per installment.
Returns (as on Feb 17, 12)
Period Returns (%) Rank #
1 mth 10.7 46
3 mths 9.0 47
6 mths 4.8 25
1 year 10.9 6
2 year 12.7 6
3 year - -
5 year - -
# Moneycontrol Rank within 49 Small & Mid Cap Schemes
* Returns over 1 year are Annualised
Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2011 -10.4 2.1 -2.1 -10.1 -18.3
2010 2.9 7.0 17.9 -1.6 30.2
2009 - 39.1 20.7 11.2 87.0
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From Date NAV(Rs.) To Date NAV(Rs.)
21-02-2011 22.391 17-02-2012 24.711
Absolute Returns* 10.4%
Returns have been calculated after adjusting the NAVs for dividends, & bonus, if any. Click here to view Dividend History.

NAV Mutual Fund Chart

52-week High 25.03 (Jul 25, 11) 52-week Low 20.94 (Dec 20, 11)
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