• 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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STAIMPG:IN

21.53 INR 0.32 1.50%

As of 00:59:30 ET on 04/17/2014.

Snapshot for IDFC Imperial Equity Fund Plan A (STAIMPG)

Year To Date: +5.50% 3-Month: +5.82% 3-Year: +2.72% 52-Week Range: 17.32 - 21.57
1-Month: +3.00% 1-Year: +15.41% 5-Year: +12.23% Beta vs BSE200: 0.93

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  • STAIMPG:IN 21.53
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Fund Profile & Information for STAIMPG

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 STAIMPG

NAV (on 2014-04-17) 21.53
Assets (M) (on 2014-03-31) 1,403.23
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 5,000.00

Dividends for STAIMPG

No dividends reported

Fees & Expenses for STAIMPG

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 STAIMPG

Filing Date: 03/31/2014
Name Position Value % of Total
ITC Ltd 400,000 141,140,000 10.058%
Reliance Industries Ltd 125,000 116,344,000 8.291%
Infosys Ltd 35,000 114,898,000 8.188%
Larsen & Toubro Ltd 85,000 108,112,000 7.705%
Tata Consultancy Services Ltd 45,000 95,992,000 6.841%
Tata Motors Ltd 200,000 79,730,000 5.682%
Housing Development Finance Co 90,000 79,551,000 5.669%
HDFC Bank Ltd 100,000 74,880,000 5.336%
ICICI Bank Ltd 60,000 74,703,000 5.324%
HCL Technologies Ltd 50,000 69,535,000 4.955%

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

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