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IDFC Imperial Equity Fund

IIEPADD:IN
14.5877
INR
0.0152
0.10%
As of 12:59 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
11.7511 - 15.7784
1 Yr Return
0.61%
YTD Return
7.95%
Previous Close
14.5725
52Wk Range
11.7511 - 15.7784
1 Yr Return
0.61%
YTD Return
7.95%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 07/29/2016)
14.5877
Total Assets (b INR) (on 06/30/2016)
1.079
Inception Date
01/01/2013
Last Dividend (on 01/29/2016)
1
Dividend Indicated Gross Yield
6.86%
Fund Managers
MEENAKSHI DAWAR / ANKUR ARORA
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
1.24%

Top Fund Holdings

Name Position Value % of Fund
90.00 k 105.88 m 9.81
80.00 k 93.66 m 8.68
250.00 k 60.14 m 5.57
12.00 k 50.25 m 4.66
90.00 k 48.02 m 4.45
100.00 k 45.93 m 4.26
60.00 k 45.79 m 4.24
100.00 k 45.65 m 4.23
50.00 k 38.17 m 3.54
11.00 k 37.52 m 3.48
Profile
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.
Address
IDFC Mutual Fund
841, Senapati Bapat Marg, Elphinston
1 Indiabulls centre, Jupiter Mills
Mumbai - 400 013
India
Phone
91-22-6651-1022