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IDFC Imperial Equity Fund

IIEPADD:IN
13.1925
INR
0.0416
0.32%
As of 12:59 AM EDT 4/29/2016
Fund Type
Open-End Fund
52Wk Range
11.7511 - 15.9224
1 Yr Return
-6.52%
YTD Return
-2.38%
Previous Close
13.1509
52Wk Range
11.7511 - 15.9224
1 Yr Return
-6.52%
YTD Return
-2.38%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 04/29/2016)
13.1925
Total Assets (b INR) (on 03/31/2016)
1.075
Inception Date
01/01/2013
Last Dividend (on 01/29/2016)
1
Dividend Indicated Gross Yield
7.58%
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
0.95%
Expense Ratio
1.24%

Top Fund Holdings

Name Position Value % of Fund
80.00 k 97.46 m 9.07
90.00 k 96.40 m 8.97
159.31 k 61.59 m 5.73
60.00 k 49.20 m 4.58
250.00 k 48.56 m 4.52
200.00 k 47.33 m 4.40
12.00 k 44.60 m 4.15
50.00 k 39.39 m 3.66
100.00 k 38.70 m 3.60
15.00 k 37.81 m 3.52
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