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IDFC Premier Equity Plan A-G (2886.X)

Jan 30, 2013

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snapshot

 
  Type Open-end  
  Objective Equity: Diversified  
  Tax Benefits Section 112(1)  
  Issue Date 26 Sep, 2005  
  Redemption Date  
  Asset Management Company Standard Chartered Asset Management Company Private Limited  
  Fund Manager Mr. Kenneth Andrade  
  Entry Load 2.25%  
  Exit Load 0.00%  
  Minimum Investment Amount (in Rs.) 25000.00  
  Incremental/Additional Inv.Amt (in Rs.) 0.00  
  Annual Expense Ratio (%) 2.32  
  NAV 39.1501  
  Fund size (Rs.In.Million) 669.00  
  Size Date 30 Nov, 2007  

portfolio holdings

 
Allocation as on 30 Nov 2007
Equity (In %)     Debt (In %)     Others (In %)     Net Assets (Rs.In.Million)
84.11     5.29     10.59     669.00
Companywise Holdings as on 31 Dec, 2006
  Company Name     Instrument     % of Net Assets     Value (in millions)
  Areva T&D India Ltd.     Equity     6.19     98.04
  Maharashtra Seamless Ltd.     Equity     5.74     90.95
  Nitco Tiles Ltd.     Equity     5.61     88.88
  Mphasis Ltd.     Equity     5.27     83.55
  Voltamp Transformers Ltd     Equity     4.43     70.21
Sectorwise Holdings as on 31 Dec, 2006
  Sector Name     % of Net Assets     Value (in millions)
  Services     29.35     465.06
  Basic/Engineering     17.75     281.24
  Construction     14.89     236
  Metals & Metal Products     9.51     150.63
  Financial Services     5.31     84.14

service centres

 
S.No   Address     Phone  
1   1st Floor 90 Mahatma Gandhi Road Fort Mumbai 400021     (022) 22621111/ 22697979/ 22671998  
2   HDFC House M.G. Rd Kochi 682015     (0484) 361301  
3   Unique Centre Waterfield Rd Mumbai 400050     (022) 6441503  
4   The Mall Shimla 171001     (0177) 203015  
5   10E Connaught Place New Delhi 110001     (011) 3357000  

historic price

  To view past scrip quotes of any scheme specify time period (start and end dates) and the daily/weekly/monthly breakup.  
 
Start Date
End Date
MF Code
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performance

  Period   Return (%)     Rank  
  One Month   11.68     19  
  Three Months   40.15     22  
  Six Months   58.85     26  
  One Year   93.57     2  
  Three Years   0.00     0  
  Five Years   0.00     0  
  Since Launch   52.06     -  

background

  Registered Office 1st Floor 90 Mahatma Gandhi Road Fort Mumbai  
  Phone (022) 22621111/ 22697979/ 22671998  
  Fax (022) 2693365 /2624278  
  Email scmf@in.standardchartered.com  
  Web Site www.standardcharteredmf.com  
  AMC Standard Chartered Asset Management Company Private Limited  
  Registrars Computer Age Management Services Ltd.  
  Face Value 10.00