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IDFC Imperial Equity Fund Plan A

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IIEPADD:IN
14.67
INR
0.09
0.64%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
14.23 - 17.71
1 Yr Return
2.17%
YTD Return
-2.64%
Previous Close
14.58
52Wk Range
14.23 - 17.71
1 Yr Return
2.17%
YTD Return
-2.64%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 08/28/2015)
14.672
Total Assets (b INR) (on 07/31/2015)
1.295
Inception Date
01/01/2013
Last Dividend (on 01/23/2015)
1.73
Dividend Indicated Gross Yield
11.79%
Fund Managers
ANKUR ARORA
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
2.50%
Top Fund Holdings
Name Position Value % of Fund
HDFC Bank Ltd 90.00 k 100.05 m 7.73
Larsen & Toubro Ltd 51.00 k 91.35 m 7.05
Infosys Ltd 80.00 k 86.16 m 6.65
Maruti Suzuki India Ltd 18.00 k 77.97 m 6.02
Axis Bank Ltd 125.00 k 71.69 m 5.54
State Bank of India 250.00 k 67.51 m 5.21
Tata Motors Ltd 159.31 k 61.15 m 4.72
ICICI Bank Ltd 200.00 k 60.48 m 4.67
Glenmark Pharmaceuticals Ltd 50.00 k 50.60 m 3.91
Sun Pharmaceutical Industries 60.00 k 49.34 m 3.81
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