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  • Fund Type: Open-End Fund
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: India

IDFC Premier Equity Fund Plan A

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IDFPEDD:IN

39.87 INR 0.41 1.02%

As of 00:59:30 ET on 03/04/2015.

Snapshot for IDFC Premier Equity Fund Plan A (IDFPEDD)

Year To Date: +22.13% 3-Month: +23.34% 3-Year: - 52-Week Range: 24.73 - 40.28
1-Month: +16.07% 1-Year: +90.92% 5-Year: - Beta vs BSE500: 0.83

Mutual Fund Chart for IDFPEDD

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  • IDFPEDD:IN 39.87
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Fund Profile & Information for IDFPEDD

IDFC Premier Equity Fund Plan A is an open-ended equity scheme incorporated in India. The objective of the Fund is to generate long-term capital growth. The Fund invests in small and medium size businesses with good long-term potential which are available at cheap valuations. This is achieved through disciplined fundamental research with the medium-long term period.

Inception Date: 01-01-2013 Telephone: 91-22-6651-1022
Managers: KENNETH ANDRADE
Web Site: www.idfcmf.com

Fundamentals for IDFPEDD

NAV (on 2015-03-04) 39.87
Assets (M) (on 2015-01-30) 70,571.23
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 1.00

Dividends for IDFPEDD

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2015-03-02) 4.50
Dividend Yield (ttm) 17.56

Fees & Expenses for IDFPEDD

Front Load 0.00
Back Load 1.00
Current Mgmt Fee -
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for IDFPEDD

Filing Date: 01/31/2015
Name Position Value % of Total
Page Industries Ltd 350,000 4,128,233,000 5.850%
VA Tech Wabag Ltd 1,930,000 3,109,906,000 4.407%
Blue Dart Express Ltd 452,408 3,095,534,000 4.386%
SKS Microfinance Ltd 6,210,100 2,707,604,000 3.837%
Asian Paints Ltd 2,897,047 2,484,942,000 3.521%
Kaveri Seed Co Ltd 3,303,171 2,419,408,000 3.428%
Bata India Ltd 1,615,000 2,298,226,000 3.257%
Tech Mahindra Ltd 800,000 2,294,800,000 3.252%
Ashok Leyland Ltd 32,200,000 2,115,540,000 2.998%
Maruti Suzuki India Ltd 550,000 2,006,043,000 2.843%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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