IDFC Imperial Equity Fund

2 Value Research
0.75%
Change from previous, NAV as on Dec 19, 2014
Category: Equity: Large Cap
Assets: R 149 crore (As on Nov 30, 2014)
Expense: 2.90% (As on Sep 30, 2014)
SIP Returns
Amount
Frequency
Start Date
End Date


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Basic Details
Fund House: IDFC Mutual Fund
Launch Date: Apr 02, 2009
Benchmark: CNX Nifty
Colour Code:
 
Risk Grade: Below Average
Return Grade: Low
Turnover: 68%
Type: Open-ended
Investment Details
Return since Launch: 11.96%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 1,000
Minimum No of Cheques -
Minimum Withdrawal (R) 500
Minimum Balance (R) -
Exit Load (%) 1% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 31.93 -1.32 2.41 34.29 18.16 9.33 -
CNX Nifty 30.48 -1.87 1.28 33.38 21.24 10.51 -
Category 34.47 -1.48 2.25 37.30 22.05 11.45 -
Rank within Category 77 50 57 85 71 53 -
Number of funds in category 143 147 144 143 76 62 -
As on Dec 19, 2014
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
Axis Equity Fund Jan-2010 42.09 28.01 - 2.69 1,408
ICICI Prudential Focused Bluechip Equity Fund - Institutional I Plan May-2008 43.44 26.05 17.53 2.20 8,425
ICICI Prudential Target Returns Fund - Regular Plan May-2009 41.49 25.95 13.73 2.95 134
IDFC Imperial Equity Fund - Regular Plan Mar-2006 34.29 18.16 9.33 2.90 149
Religare Invesco Business Leaders Fund Aug-2009 40.84 23.50 12.26 2.92 26
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 159,327.12 185,477.15 117,589.24
Giant (%) 84.76 - 70.46
Large (%) 15.24 - 19.83
Mid (%) - - 10.49
Small (%) - - 3.24
Tiny (%) - - 0.00
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ICICI Bank Financial 19.51 8.25 4.46 8.25
  Infosys Technology 19.40 9.53 2.86 7.91
  Tata Motors Automobile 7.64 7.27 0.00 7.17
  Larsen & Toubro Diversified 24.13 7.70 0.00 6.61
  State Bank of India Financial 14.87 7.94 0.93 5.40
  ITC FMCG 31.79 10.83 2.14 5.37
  Reliance Industries Energy 12.92 8.29 2.94 4.66
  Tata Consultancy Services Technology 22.85 7.29 0.00 4.44
  Tech Mahindra Technology 20.45 4.35 0.00 4.35
  Maruti Suzuki India Automobile 32.64 4.08 0.00 4.05
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Nov 30, 2014
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Jan 29, 2014 1.2000   More...
    Jan 25, 2013 1.2000    
    Jan 25, 2012 1.2000    
    Jan 25, 2011 2.0000    
    Jun 08, 2009 1.2000    
    May 14, 2008 1.5000    
+ Plan B Dividend Jan 29, 2014 0.9000   More...
    Jan 25, 2013 1.2000    
    Jan 25, 2012 0.6000    
    Jan 25, 2011 2.0000    
    Jun 15, 2009 1.2000    
News and Analysis
Contact Information

AMC: IDFC Asset Management Company Limited

Address: 2nd Floor, Raman House, H.T. Parekh Marg, 169, Backbay Reclamation, Opp. Aakash Wani, Churchgate Mumbai - 400020 | Phone: 022-24398777 / 24399999 / 66289999 | Fax: 24215052 / 51

Email: mf@idfcmf.com

Website: www.idfcmf.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 180030106767/18004197676 | Fax: 044-30407101

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