• 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

33.04 INR 0.77 2.27%

As of 00:59:30 ET on 09/16/2014.

Snapshot for IDFC Premier Equity Fund Plan A (IDFPEDD)

Year To Date: +46.26% 3-Month: +17.68% 3-Year: - 52-Week Range: 21.09 - 34.02
1-Month: +9.93% 1-Year: +74.62% 5-Year: - Beta vs BSE500: -

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  • IDFPEDD:IN 33.04
  • 1M
  • 1Y
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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 / MEENAKSHI DAWAR
Web Site: www.idfcmf.com

Fundamentals for IDFPEDD

NAV (on 2014-09-16) 33.04
Assets (M) (on 2014-08-29) 58,080.37
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 2014-03-25) 2.50
Dividend Yield (ttm) 7.57

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: 08/31/2014
Name Position Value % of Total
Kaveri Seed Co Ltd 4,305,000 3,894,303,000 6.705%
Page Industries Ltd 396,000 2,820,371,000 4.856%
VA Tech Wabag Ltd 1,975,000 2,786,725,000 4.798%
Blue Dart Express Ltd 498,600 2,353,442,000 4.052%
Bata India Ltd 1,615,000 2,063,970,000 3.554%
Tech Mahindra Ltd 800,000 1,890,400,000 3.255%
Container Corp Of India Ltd 1,385,000 1,829,100,000 3.149%
Asian Paints Ltd 2,897,047 1,808,337,000 3.114%
SKS Microfinance Ltd 5,990,100 1,776,065,000 3.058%
CRISIL Ltd 913,000 1,730,363,000 2.979%

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

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