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  • Fund Type: Open-End Fund
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: India

IDFC Premier Equity Fund Plan A

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STAPRED:IN

35.07 INR 0.09 0.26%

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

Snapshot for IDFC Premier Equity Fund Plan A (STAPRED)

Year To Date: +9.31% 3-Month: +2.04% 3-Year: +31.49% 52-Week Range: 27.07 - 38.92
1-Month: +0.84% 1-Year: +48.10% 5-Year: +21.68% Beta vs BSE500: 0.84

Mutual Fund Chart for STAPRED

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  • STAPRED:IN 35.07
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Fund Profile & Information for STAPRED

IDFC Premier Equity Fund Plan A is an open-ended equity scheme incorporated in India. The objective of the Fund is to generate long-term capital growth. The Fund invests in small and medium size businesses with good long-term potential which are available at cheap valuations. This is achieved through disciplined fundamental research with the medium-long term period.

Inception Date: 09-27-2005 Telephone: 91-22-6651-1022
Managers: KENNETH ANDRADE
Web Site: www.idfcmf.com

Fundamentals for STAPRED

NAV (on 2015-05-22) 35.07
Assets (M) (on 2015-04-30) 69,851.22
Fund Leveraged N
Minimum Investment 25,000.00
Minimum Subsequent Investment 25,000.00

Dividends for STAPRED

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2015-03-02) 4.50
Dividend Yield (ttm) 12.83

Fees & Expenses for STAPRED

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 1.25
Redemption Fee 1.00
12b1 Fee 0.65
Expense Ratio -

Top Fund Holdings for STAPRED

Filing Date: 04/30/2015
Name Position Value % of Total
Page Industries Ltd 348,950 4,764,581,000 6.821%
SKS Microfinance Ltd 6,488,100 3,049,731,000 4.366%
VA Tech Wabag Ltd 3,937,178 2,755,828,000 3.945%
Blue Dart Express Ltd 452,408 2,604,468,000 3.729%
Vardhman Textiles Ltd 3,952,000 2,563,860,000 3.670%
Ashok Leyland Ltd 35,600,000 2,477,760,000 3.547%
Container Corp Of India Ltd 1,459,000 2,393,854,000 3.427%
Maruti Suzuki India Ltd 550,000 2,049,218,000 2.934%
Idea Cellular Ltd 11,500,000 2,012,500,000 2.881%
FAG Bearings India Ltd 499,163 1,989,364,000 2.848%

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

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