- Fund Type: Open-End Fund
- Objective: Growth and Income
- Asset Class: Equity
- Geographic Focus: India
IDFC Premier Equity Fund Plan A
+ Add to WatchlistSTAPREG:IN
38.95 INR 0.17 0.44%As of 00:59:30 ET on 05/17/2013.
Snapshot for IDFC Premier Equity Fund Plan A (STAPREG)
| Year To Date: | -3.08% | 3-Month: | +1.63% | 3-Year: | +11.10% | 52-Week Range: | 31.65 - 40.87 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.06% | 1-Year: | +21.67% | 5-Year: | +12.68% | Beta vs BSE500: | 0.80 |
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 | ||
| Web Site: | www.idfcmf.com | ||
Fundamentals for STAPREG
| NAV | (on 2013-05-17) 38.95 |
|---|---|
| Assets (M) | (on 2013-04-30) 33,738.25 |
| 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 | 0.00 |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.65 |
| Expense Ratio | - |
Top Fund Holdings for STAPREG
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Page Industries Ltd | 476,295 | 1,710,756,000 | 5.071% |
| United Spirits Ltd | 771,000 | 1,704,642,000 | 5.053% |
| State Bank of India | 695,000 | 1,573,689,000 | 4.664% |
| Blue Dart Express Ltd | 604,679 | 1,530,231,000 | 4.536% |
| Kaveri Seed Co Ltd | 1,214,500 | 1,426,673,000 | 4.229% |
| Asian Paints Ltd | 275,000 | 1,287,344,000 | 3.816% |
| Bata India Ltd | 1,540,000 | 1,148,840,000 | 3.405% |
| GAIL India Ltd | 3,000,000 | 1,053,450,000 | 3.122% |
| Shriram Transport Finance Co L | 1,380,000 | 1,028,721,000 | 3.049% |
| Gujarat State Petronet Ltd | 15,232,926 | 1,023,653,000 | 3.034% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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