IDFC Imperial Equity Fund

2 Value Research
0.77%
Change from previous, NAV as on Nov 21, 2014
Category: Equity: Large Cap
Assets: R 147 crore (As on Oct 31, 2014)
Expense: 2.90% (As on Sep 30, 2014)
SIP Returns
Amount
Frequency
Start Date
End Date


Please wait while we are fetching data...
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: 12.40%
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 35.35 7.68 8.43 41.34 17.39 9.76 -
CNX Nifty 34.48 6.93 7.43 41.31 21.04 10.89 16.28
Category 37.80 7.23 8.37 44.95 21.66 11.80 16.97
Rank within Category 86 44 60 98 72 55 -
Number of funds in category 143 145 144 142 76 62 -
As on Nov 21, 2014
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
Axis Equity Fund Jan-2010 48.96 27.34 - 2.69 1,272
ICICI Prudential Target Returns Fund - Regular Plan May-2009 50.13 25.04 14.00 2.86 78
IDFC Imperial Equity Fund - Regular Plan Mar-2006 41.34 17.39 9.76 2.90 147
Religare Invesco Business Leaders Fund Aug-2009 48.62 22.86 12.79 2.90 24
UTI Top 100 Fund May-2009 51.16 22.39 12.38 2.53 690
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 153,940.87 180,344.66 115,007.24
Giant (%) 86.05 81.97 71.05
Large (%) 13.95 17.62 20.09
Mid (%) - 0.41 9.59
Small (%) - - 3.50
Tiny (%) - - 0.01
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ICICI Bank Financial 19.03 8.15 4.46 7.73
  Infosys Technology 20.09 9.53 2.86 7.42
  Tata Motors Automobile 8.34 7.27 0.00 7.27
  Larsen & Toubro Diversified 26.24 7.70 0.00 6.74
  ITC FMCG 32.37 10.83 2.14 4.82
  Reliance Industries Energy 14.32 8.29 2.94 4.75
  State Bank of India Financial 14.91 7.94 0.93 4.58
  Tata Consultancy Services Technology 23.83 7.29 0.00 4.42
  Tech Mahindra Technology 21.20 4.31 0.00 4.18
  ONGC Energy 14.76 5.09 0.00 4.12
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 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

Email: enq_h@camsonline.com

Website: www.camsonline.com