• 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

16.65 INR 0.12 0.75%

As of 00:59:30 ET on 12/19/2014.

Snapshot for IDFC Imperial Equity Fund Plan A (IIEPADD)

Year To Date: +32.53% 3-Month: +2.58% 3-Year: - 52-Week Range: 12.09 - 17.19
1-Month: -1.26% 1-Year: +34.93% 5-Year: - Beta vs BSE200: 0.98

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  • IIEPADD:IN 16.65
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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 / ANKUR ARORA
Web Site: www.idfcmf.com

Fundamentals for IIEPADD

NAV (on 2014-12-19) 16.65
Assets (M) (on 2014-11-28) 1,488.47
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) 5.41

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: 11/30/2014
Name Position Value % of Total
ICICI Bank Ltd 350,000 122,808,000 8.251%
Infosys Ltd 54,000 117,716,000 7.909%
Tata Motors Ltd 200,000 106,700,000 7.168%
Larsen & Toubro Ltd 60,000 98,361,000 6.608%
State Bank of India 250,000 80,350,000 5.398%
ITC Ltd 220,000 79,893,000 5.367%
Reliance Industries Ltd 70,000 69,412,000 4.663%
Tata Consultancy Services Ltd 25,000 66,075,000 4.439%
Tech Mahindra Ltd 24,500 64,681,000 4.345%
Maruti Suzuki India Ltd 18,000 60,232,000 4.047%

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

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