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  • 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

28.18 INR 0.18 0.62%

As of 00:59:30 ET on 06/01/2015.

Snapshot for IDFC Imperial Equity Fund Plan A (IIEPADG)

Year To Date: +3.19% 3-Month: -3.43% 3-Year: - 52-Week Range: 24.00 - 29.79
1-Month: +2.24% 1-Year: +19.62% 5-Year: - Beta vs BSE200: 0.94

Mutual Fund Chart for IIEPADG

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  • IIEPADG:IN 28.18
  • 1M
  • 1Y
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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: ANKUR ARORA
Web Site: www.idfcmf.com

Fundamentals for IIEPADG

NAV (on 2015-06-01) 28.18
Assets (M) (on 2015-04-30) 1,304.69
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: 04/30/2015
Name Position Value % of Total
ICICI Bank Ltd 280,000 92,722,000 7.107%
Larsen & Toubro Ltd 51,000 83,196,000 6.377%
Infosys Ltd 40,000 77,690,000 5.955%
Tata Motors Ltd 159,311 77,230,000 5.919%
Axis Bank Ltd 125,000 70,975,000 5.440%
ITC Ltd 220,000 70,917,000 5.436%
State Bank of India 250,000 67,438,000 5.169%
Maruti Suzuki India Ltd 18,000 67,065,000 5.140%
HDFC Bank Ltd 63,500 62,789,000 4.813%
Tata Consultancy Services Ltd 25,000 61,593,000 4.721%

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

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