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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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IDFPEDG:IN

71.70 INR 0.33 0.46%

As of 00:59:30 ET on 01/30/2015.

Snapshot for IDFC Premier Equity Fund Plan A (IDFPEDG)

Year To Date: +4.78% 3-Month: +12.24% 3-Year: - 52-Week Range: 41.48 - 72.60
1-Month: +4.78% 1-Year: +73.95% 5-Year: - Beta vs BSE500: 0.88

Mutual Fund Chart for IDFPEDG

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  • IDFPEDG:IN 71.70
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Fund Profile & Information for IDFPEDG

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 IDFPEDG

NAV (on 2015-01-30) 71.70
Assets (M) (on 2014-12-31) 68,031.80
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 1.00

Dividends for IDFPEDG

No dividends reported

Fees & Expenses for IDFPEDG

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

Top Fund Holdings for IDFPEDG

Filing Date: 12/31/2014
Name Position Value % of Total
Page Industries Ltd 356,200 4,186,793,000 6.154%
Kaveri Seed Co Ltd 4,084,000 3,150,602,000 4.631%
Blue Dart Express Ltd 460,000 2,917,734,000 4.289%
VA Tech Wabag Ltd 1,930,000 2,844,434,000 4.181%
SKS Microfinance Ltd 5,990,100 2,474,510,000 3.637%
Asian Paints Ltd 2,897,047 2,179,448,000 3.204%
Bata India Ltd 1,615,000 2,110,563,000 3.102%
Tech Mahindra Ltd 800,000 2,074,840,000 3.050%
Container Corp Of India Ltd 1,385,000 1,873,905,000 2.754%
Maruti Suzuki India Ltd 550,000 1,831,390,000 2.692%

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

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