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

IDFC Premier Equity Fund Plan A

+ Add to Watchlist

STAPRED:IN

30.53 INR 0.000.00%

As of 00:59:30 ET on 07/25/2014.

Snapshot for IDFC Premier Equity Fund Plan A (STAPRED)

Year To Date: +33.11% 3-Month: +21.44% 3-Year: +18.49% 52-Week Range: 19.81 - 30.94
1-Month: +4.22% 1-Year: +52.57% 5-Year: +22.24% Beta vs BSE500: 0.83

Mutual Fund Chart for STAPRED

No chart data available.
  • STAPRED:IN 30.53
  • 1M
  • 1Y
Interactive STAPRED Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 / MEENAKSHI DAWAR
Web Site: www.idfcmf.com

Fundamentals for STAPRED

NAV (on 2014-07-25) 30.53
Assets (M) (on 2014-06-30) 51,428.75
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 2014-03-25) 2.50
Dividend Yield (ttm) 8.19

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: 06/30/2014
Name Position Value % of Total
Kaveri Seed Co Ltd 4,845,000 3,689,952,000 7.175%
Page Industries Ltd 409,500 2,932,737,000 5.703%
VA Tech Wabag Ltd 1,975,000 2,583,201,000 5.023%
Blue Dart Express Ltd 498,600 2,095,566,000 4.075%
Bata India Ltd 1,615,000 2,071,318,000 4.028%
UCOBNK 0 08/01/14 2,000,000 1,985,659,000 3.861%
Vardhman Textiles Ltd 3,654,795 1,743,520,000 3.390%
Asian Paints Ltd 2,897,047 1,720,846,000 3.346%
Container Corp Of India 1,385,000 1,646,834,000 3.202%
SKS Microfinance Ltd 5,325,000 1,472,096,000 2.862%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil