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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

38.73 INR 0.84 2.12%

As of 00:59:30 ET on 04/24/2015.

Snapshot for IDFC Premier Equity Fund Plan A (IDFPEDD)

Year To Date: +17.49% 3-Month: +11.49% 3-Year: - 52-Week Range: 24.77 - 42.09
1-Month: -2.44% 1-Year: +69.63% 5-Year: - Beta vs BSE500: 0.83

Mutual Fund Chart for IDFPEDD

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  • IDFPEDD:IN 38.73
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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 2015-04-24) 38.73
Assets (M) (on 2015-03-31) 71,864.55
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) 11.62

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: 03/31/2015
Name Position Value % of Total
Page Industries Ltd 348,950 4,791,450,000 6.667%
CANARA 0 04/24/15 4,400,000 4,377,112,000 6.091%
Blue Dart Express Ltd 452,408 3,302,284,000 4.595%
VA Tech Wabag Ltd 3,937,178 3,227,108,000 4.491%
SKS Microfinance Ltd 6,488,100 2,971,225,000 4.134%
Ashok Leyland Ltd 35,600,000 2,609,480,000 3.631%
Container Corp Of India Ltd 1,459,000 2,310,910,000 3.216%
Kaveri Seed Co Ltd 2,277,235 2,242,735,000 3.121%
Vardhman Textiles Ltd 3,952,000 2,139,810,000 2.978%
Multi Commodity Exchange of In 1,903,846 2,136,972,000 2.974%

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

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