• 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

55.27 INR 1.15 2.04%

As of 00:59:30 ET on 07/11/2014.

Snapshot for IDFC Premier Equity Fund Plan A (IDFPEDG)

Year To Date: +32.01% 3-Month: +20.15% 3-Year: - 52-Week Range: 33.70 - 58.30
1-Month: +3.35% 1-Year: +51.40% 5-Year: - Beta vs BSE500: -

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  • IDFPEDG:IN 55.27
  • 1M
  • 1Y
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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 2014-07-11) 55.27
Assets (M) (on 2014-06-30) 51,428.75
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: 05/31/2014
Name Position Value % of Total
Kaveri Seed Co Ltd 5,065,000 3,212,223,000 7.286%
Page Industries Ltd 409,500 2,647,131,000 6.005%
VA Tech Wabag Ltd 1,975,000 2,330,401,000 5.286%
Blue Dart Express Ltd 498,600 1,938,507,000 4.397%
Bata India Ltd 1,615,000 1,869,524,000 4.241%
Container Corp Of India 1,385,000 1,547,807,000 3.511%
Vardhman Textiles Ltd 3,654,795 1,366,711,000 3.100%
Greaves Cotton Ltd 11,200,000 1,137,360,000 2.580%
MRF Ltd 50,000 1,136,665,000 2.578%
Gujarat State Petronet Ltd 15,600,478 1,136,495,000 2.578%

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

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