• 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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IIEPADG:IN

26.56 INR 0.000.01%

As of 00:59:30 ET on 09/19/2014.

Snapshot for IDFC Imperial Equity Fund Plan A (IIEPADG)

Year To Date: +29.24% 3-Month: +8.98% 3-Year: - 52-Week Range: 18.78 - 26.82
1-Month: +3.45% 1-Year: +34.61% 5-Year: - Beta vs BSE200: -

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  • IIEPADG:IN 26.56
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Fund Profile & Information for IIEPADG

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 IIEPADG

NAV (on 2014-09-19) 26.56
Assets (M) (on 2014-08-29) 1,455.64
Fund Leveraged N
Minimum Investment 25,000.00
Minimum Subsequent Investment -

Dividends for IIEPADG

No dividends reported

Fees & Expenses for IIEPADG

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 IIEPADG

Filing Date: 08/31/2014
Name Position Value % of Total
ICICI Bank Ltd 70,000 108,976,000 7.486%
Tata Motors Ltd 200,000 105,010,000 7.214%
Infosys Ltd 27,000 97,168,000 6.675%
Larsen & Toubro Ltd 60,000 91,590,000 6.292%
Reliance Industries Ltd 85,000 84,890,000 5.832%
ITC Ltd 200,000 71,060,000 4.882%
Sun Pharmaceutical Industries 80,000 68,420,000 4.700%
Oil & Natural Gas Corp Ltd 150,000 65,250,000 4.483%
Tata Consultancy Services Ltd 25,000 63,059,000 4.332%
State Bank of India 25,000 61,518,000 4.226%

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

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