IDFC Premier Equity Fund - Plan B (G) |
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| Fund Type | Open-Ended |
| Scheme Objective | The 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 |
| Note | IDFC 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. |
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| Response | |||
| 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. | |||
| 52-week High 25.03 (Jul 25, 11) | 52-week Low 20.94 (Dec 20, 11) |
| Historic Graph | ||||||||
| From : | To : | |||||||
| Small & Mid Cap | ||
| Birla Sun Life MNC Fund (G) | ||
| 1 yr : 12.8% | | | Rank 1 |
| HDFC MidCap Opportunities (G) | ||
| 1 yr : 14.2% | | | Rank 1 |
| IDFC Premier Equity - A (G) | ||
| 1 yr : 10.9% | | | Rank 1 |
| SBI Magnum Emerging Busi (G) | ||
| 1 yr : 18.7% | | | Rank 1 |
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