• 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

13.32 INR 0.07 0.49%

As of 00:59:30 ET on 07/28/2014.

Snapshot for IDFC Imperial Equity Fund Plan A (STAIMPD)

Year To Date: +21.66% 3-Month: +15.17% 3-Year: +8.76% 52-Week Range: 10.33 - 13.46
1-Month: +2.64% 1-Year: +31.10% 5-Year: +9.19% Beta vs BSE200: 1.01

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  • STAIMPD:IN 13.32
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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: KENNETH ANDRADE
Web Site: www.idfcmf.com

Fundamentals for STAIMPD

NAV (on 2014-07-28) 13.32
Assets (M) (on 2014-06-30) 1,449.02
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 2014-01-29) 1.20
Dividend Yield (ttm) 9.01

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: 06/30/2014
Name Position Value % of Total
Larsen & Toubro Ltd 65,000 110,611,000 7.634%
ICICI Bank Ltd 70,000 99,271,000 6.851%
Infosys Ltd 27,000 87,900,000 6.066%
Reliance Industries Ltd 85,000 86,309,000 5.956%
Tata Motors Ltd 200,000 86,260,000 5.953%
ITC Ltd 250,000 81,263,000 5.608%
State Bank of India 25,000 67,156,000 4.635%
Oil & Natural Gas Corp Ltd 150,000 63,728,000 4.398%
Tata Consultancy Services Ltd 25,000 60,635,000 4.185%
Sun Pharmaceutical Industries 80,000 55,036,000 3.798%

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

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