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  • Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: India

IDFC Imperial Equity Fund Plan A

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IIEPADD:IN

16.12 INR 0.31 1.94%

As of 00:59:30 ET on 02/27/2015.

Snapshot for IDFC Imperial Equity Fund Plan A (IIEPADD)

Year To Date: +6.96% 3-Month: +5.07% 3-Year: - 52-Week Range: 12.57 - 17.71
1-Month: -0.90% 1-Year: +41.96% 5-Year: - Beta vs BSE200: 0.94

Mutual Fund Chart for IIEPADD

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  • IIEPADD:IN 16.12
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Fund Profile & Information for IIEPADD

IDFC Imperial Equity Fund Plan A is an open end scheme incorporated in India. The objective of the Fund is to generate capital appreciation and/or provide income distribution by outperforming the S&P BSE 200 Index. The Fund invests predominantly in equity and equity related instruments.

Inception Date: 01-01-2013 Telephone: 91-22-6651-1022
Managers: ANKUR ARORA
Web Site: www.idfcmf.com

Fundamentals for IIEPADD

NAV (on 2015-02-27) 16.12
Assets (M) (on 2015-01-30) 1,473.81
Fund Leveraged N
Minimum Investment 25,000.00
Minimum Subsequent Investment -

Dividends for IIEPADD

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2015-01-23) 1.73
Dividend Yield (ttm) 10.73

Fees & Expenses for IIEPADD

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 1.25
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for IIEPADD

Filing Date: 01/31/2015
Name Position Value % of Total
ICICI Bank Ltd 300,000 108,210,000 7.342%
Infosys Ltd 45,000 96,386,000 6.540%
Larsen & Toubro Ltd 54,000 91,830,000 6.231%
Tata Motors Ltd 151,000 88,358,000 5.995%
ITC Ltd 220,000 81,081,000 5.501%
State Bank of India 250,000 77,238,000 5.241%
Axis Bank Ltd 125,000 73,513,000 4.988%
Tech Mahindra Ltd 24,500 70,278,000 4.768%
Oil & Natural Gas Corp Ltd 200,000 70,270,000 4.768%
HDFC Bank Ltd 63,500 68,412,000 4.642%

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

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