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| IDFC Premier Equity Fund - Plan A (G) |
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| NAV Details |
| NAV Date : |
18-May-12 |
| NAV [Rs] : |
31.97 |
| Buy/Repurchase Price [Rs] : |
31.97 |
| Sell/Resale Price [Rs] : |
31.97 |
| Entry Load % : |
NIL |
| Exit Load % : |
Exit fo all investmens including SIP/Micro SIP/STP shall be 1% of he applicable NAV if redeemed/switchd out within 1 years from the date allotment. |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
NA |
NA |
| Date |
NA |
NA |
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| Investment Details |
| Tax Benefits : |
112(1) |
| Min. Investment Rs : |
10000 |
| Increm.Investment Rs : |
1 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movemnts in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
ER [%] |
| 0.6575 |
6.1274 |
0.2217 |
1.0169 |
2.0662 |
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| Asset Allocation |
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| Holdings |
30-Apr-12 |
| Company Name |
% Hold |
| Other Equities |
6.24 |
| Page Industries |
5.39 |
| Asian Paints |
4.68 |
| Bata India |
4.58 |
| GlaxoSmith C H L |
4.26 |
| Coromandel Inter |
3.57 |
| Blue Dart Exp. |
3.34 |
| Kotak Mah. Bank |
3.22 |
| Torrent Power |
3.19 |
| Kaveri Seed Co. |
2.99 |
| Siemens |
2.83 |
| Arvind Ltd |
2.64 |
| IRB Infra.Devl. |
2.62 |
| Shriram Trans. |
2.59 |
| Guj.St.Petronet |
2.48 |
| Trent |
2.14 |
| Zee Entertainmen |
2.02 |
| Redington India |
1.93 |
| Cox & Kings |
1.93 |
| United Spirits |
1.93 |
| MRF |
1.89 |
| Fag Bearings |
1.83 |
| Bosch |
1.73 |
| Gateway Distr. |
1.64 |
| PTC India |
1.60 |
| Tilaknagar Inds. |
1.41 |
| P & G Hygiene |
1.37 |
| Muthoot Finance |
1.23 |
| Aurobindo Pharma |
1.21 |
| ACC |
1.14 |
| Jyothy Lab. |
1.03 |
| Calls & Others |
3.74 |
| TBILL-91D |
2.47 |
| Other Corporate Debts |
1.41 |
| Certificate of Deposits |
1.11 |
| Other Corporate Debts |
0.50 |
| Other Corporate Debts |
0.00 |
| Net CA & Others |
0.96 |
| Mutual Fund - Indian |
9.16 |
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