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IDFC Imperial Equity Fund

IIEPADD:IN
14.8638
INR
0.2140
1.46%
As of 12:59 AM EDT 8/30/2016
Fund Type
Open-End Fund
52Wk Range
11.7511 - 14.9832
1 Yr Return
9.77%
YTD Return
9.99%
Previous Close
14.6498
52Wk Range
11.7511 - 14.9832
1 Yr Return
9.30%
YTD Return
9.99%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 08/30/2016)
14.8638
Total Assets (b INR) (on 07/29/2016)
1.123
Inception Date
01/01/2013
Last Dividend (on 01/29/2016)
1
Dividend Indicated Gross Yield
6.73%
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
0.00%
Expense Ratio
1.24%

Top Fund Holdings

Name Position Value % of Fund
90.00 k 112.16 m 9.99
80.00 k 85.91 m 7.65
250.00 k 65.72 m 5.85
12.00 k 57.09 m 5.08
100.00 k 50.32 m 4.48
60.00 k 49.80 m 4.44
100.00 k 49.73 m 4.43
90.00 k 49.15 m 4.38
11.00 k 40.90 m 3.64
170.00 k 39.00 m 3.47
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