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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

13.19 INR 0.10 0.73%

As of 00:59:30 ET on 04/24/2015.

Snapshot for IDFC Imperial Equity Fund Plan A (STAIMPD)

Year To Date: +0.93% 3-Month: -5.54% 3-Year: +15.39% 52-Week Range: 11.42 - 15.34
1-Month: -2.95% 1-Year: +25.18% 5-Year: +8.19% Beta vs BSE200: 0.95

Mutual Fund Chart for STAIMPD

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  • STAIMPD:IN 13.19
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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 2015-04-24) 13.19
Assets (M) (on 2015-03-31) 1,348.48
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) 11.38

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: 03/31/2015
Name Position Value % of Total
ICICI Bank Ltd 290,000 91,495,000 6.785%
Larsen & Toubro Ltd 52,000 89,422,000 6.631%
Infosys Ltd 40,000 88,734,000 6.580%
Tata Motors Ltd 151,000 83,080,000 6.161%
ITC Ltd 220,000 71,687,000 5.316%
Axis Bank Ltd 125,000 70,025,000 5.193%
State Bank of India 250,000 66,763,000 4.951%
Maruti Suzuki India Ltd 18,000 66,552,000 4.935%
HDFC Bank Ltd 63,500 64,941,000 4.816%
Tata Consultancy Services Ltd 25,000 63,849,000 4.735%

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

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