• 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

15.72 INR 0.06 0.40%

As of 00:59:30 ET on 08/21/2014.

Snapshot for IDFC Imperial Equity Fund Plan A (IIEPADD)

Year To Date: +25.11% 3-Month: +9.11% 3-Year: - 52-Week Range: 11.43 - 15.69
1-Month: +3.33% 1-Year: +47.81% 5-Year: - Beta vs BSE200: -

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  • IIEPADD:IN 15.72
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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: KENNETH ANDRADE
Web Site: www.idfcmf.com

Fundamentals for IIEPADD

NAV (on 2014-08-21) 15.72
Assets (M) (on 2014-07-31) 1,420.97
Fund Leveraged N
Minimum Investment 25,000.00
Minimum Subsequent Investment -

Dividends for IIEPADD

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-01-29) 0.90
Dividend Yield (ttm) 5.73

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: 07/31/2014
Name Position Value % of Total
ICICI Bank Ltd 70,000 102,988,000 7.248%
Infosys Ltd 27,000 90,927,000 6.399%
Larsen & Toubro Ltd 60,000 90,174,000 6.346%
Tata Motors Ltd 200,000 89,350,000 6.288%
Reliance Industries Ltd 85,000 85,548,000 6.020%
ITC Ltd 200,000 71,210,000 5.011%
Tata Consultancy Services Ltd 25,000 64,501,000 4.539%
Sun Pharmaceutical Industries 80,000 63,276,000 4.453%
State Bank of India 25,000 60,981,000 4.292%
Oil & Natural Gas Corp Ltd 150,000 59,303,000 4.173%

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

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