• 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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STAPREG:IN

47.01 INR 0.24 0.51%

As of 00:59:30 ET on 04/23/2014.

Snapshot for IDFC Premier Equity Fund Plan A (STAPREG)

Year To Date: +10.76% 3-Month: +11.05% 3-Year: +12.68% 52-Week Range: 33.55 - 47.24
1-Month: +4.15% 1-Year: +26.33% 5-Year: +25.54% Beta vs BSE500: 0.83

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  • STAPREG:IN 47.01
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Fund Profile & Information for STAPREG

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 STAPREG

NAV (on 2014-04-23) 47.01
Assets (M) (on 2014-03-31) 40,728.56
Fund Leveraged N
Minimum Investment 25,000.00
Minimum Subsequent Investment 1.00

Dividends for STAPREG

No dividends reported

Fees & Expenses for STAPREG

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 STAPREG

Filing Date: 03/31/2014
Name Position Value % of Total
Kaveri Seed Co Ltd 5,365,000 3,431,991,000 8.426%
Page Industries Ltd 414,500 2,689,918,000 6.604%
Blue Dart Express Ltd 500,000 1,860,400,000 4.568%
Bata India Ltd 1,615,000 1,842,231,000 4.523%
VA Tech Wabag Ltd 1,937,417 1,516,610,000 3.724%
MRF Ltd 69,094 1,505,472,000 3.696%
Asian Paints Ltd 2,482,630 1,360,357,000 3.340%
Container Corp Of India 1,385,000 1,344,073,000 3.300%
Vardhman Textiles Ltd 3,654,795 1,291,056,000 3.170%
GAIL India Ltd 3,000,000 1,128,150,000 2.770%

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

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