Error: Could not add to watchlist. X
+ Watchlist

IDFC Imperial Equity Fund

IIEPADD:IN
13.4640
INR
0.1299
0.97%
As of 12:59 AM EDT 5/26/2016
Fund Type
Open-End Fund
52Wk Range
11.7511 - 15.9224
1 Yr Return
-5.97%
YTD Return
-0.37%
Previous Close
13.3341
52Wk Range
11.7511 - 15.9224
1 Yr Return
-6.58%
YTD Return
-0.37%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 05/26/2016)
13.464
Total Assets (b INR) (on 04/29/2016)
1.085
Inception Date
01/01/2013
Last Dividend (on 01/29/2016)
1
Dividend Indicated Gross Yield
7.43%
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 101.91 m 9.39
80.00 k 96.65 m 8.91
159.31 k 65.06 m 5.99
60.00 k 48.68 m 4.49
200.00 k 47.39 m 4.37
250.00 k 47.25 m 4.35
12.00 k 45.54 m 4.20
100.00 k 41.49 m 3.82
15.00 k 38.03 m 3.50
50.00 k 35.86 m 3.30
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