• 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

32.61 INR 0.22 0.68%

As of 00:59:30 ET on 09/02/2014.

Snapshot for IDFC Premier Equity Fund Plan A (IDFPEDD)

Year To Date: +40.15% 3-Month: +16.57% 3-Year: - 52-Week Range: 20.09 - 32.39
1-Month: +7.33% 1-Year: +74.63% 5-Year: - Beta vs BSE500: -

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  • IDFPEDD:IN 32.61
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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 2014-09-01) 32.39
Assets (M) (on 2014-07-31) 54,173.80
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) 7.72

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: 07/31/2014
Name Position Value % of Total
Kaveri Seed Co Ltd 4,715,000 3,432,049,000 6.335%
Page Industries Ltd 403,028 3,238,411,000 5.978%
VA Tech Wabag Ltd 1,975,000 2,837,680,000 5.238%
BAJAJ 0 09/30/14 2,750,000 2,711,445,000 5.005%
Bata India Ltd 1,615,000 2,014,067,000 3.718%
Blue Dart Express Ltd 498,600 1,930,180,000 3.563%
Asian Paints Ltd 2,897,047 1,821,229,000 3.362%
Container Corp Of India Ltd 1,385,000 1,809,087,000 3.339%
Vardhman Textiles Ltd 3,654,795 1,730,911,000 3.195%
SKS Microfinance Ltd 5,990,100 1,695,498,000 3.130%

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

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