• 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

14.78 INR 0.19 1.26%

As of 00:59:30 ET on 07/11/2014.

Snapshot for IDFC Imperial Equity Fund Plan A (IIEPADD)

Year To Date: +17.66% 3-Month: +11.73% 3-Year: - 52-Week Range: 11.41 - 15.47
1-Month: -2.40% 1-Year: +26.45% 5-Year: - Beta vs BSE200: -

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  • IIEPADD:IN 14.78
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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 2014-07-11) 14.78
Assets (M) (on 2014-06-30) 1,449.02
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) 6.09

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: 05/31/2014
Name Position Value % of Total
Reliance Industries Ltd 100,000 106,470,000 7.325%
Larsen & Toubro Ltd 65,000 100,458,000 6.911%
ICICI Bank Ltd 70,000 99,264,000 6.829%
ITC Ltd 250,000 85,438,000 5.878%
Tata Motors Ltd 200,000 83,010,000 5.711%
Infosys Ltd 27,000 79,364,000 5.460%
Oil & Natural Gas Corp Ltd 180,000 68,067,000 4.683%
State Bank of India 25,000 63,556,000 4.373%
Tata Consultancy Services Ltd 25,000 53,534,000 3.683%
Sun Pharmaceutical Industries 80,000 48,852,000 3.361%

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

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