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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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STAIMPD:IN

13.56 INR 0.06 0.43%

As of 00:59:30 ET on 05/22/2015.

Snapshot for IDFC Imperial Equity Fund Plan A (STAIMPD)

Year To Date: +3.81% 3-Month: -2.63% 3-Year: +19.26% 52-Week Range: 12.53 - 15.34
1-Month: +1.60% 1-Year: +18.88% 5-Year: +9.82% Beta vs BSE200: 0.95

Mutual Fund Chart for STAIMPD

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  • STAIMPD:IN 13.56
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Fund Profile & Information for STAIMPD

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: 02-22-2006 Telephone: 91-22-6651-1022
Managers: ANKUR ARORA
Web Site: www.idfcmf.com

Fundamentals for STAIMPD

NAV (on 2015-05-22) 13.56
Assets (M) (on 2015-04-30) 1,304.69
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 5,000.00

Dividends for STAIMPD

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2015-01-23) 1.50
Dividend Yield (ttm) 11.06

Fees & Expenses for STAIMPD

Front Load 0.00
Back Load 1.00
Current Mgmt Fee -
Redemption Fee 1.00
12b1 Fee 3.00
Expense Ratio -

Top Fund Holdings for STAIMPD

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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