IDFC Imperial Equity Fund

1 Value Research
0.32%
Change from previous, NAV as on Aug 22, 2014
Category: Equity: Large Cap
Assets: R 142 crore (As on Jun 30, 2014)
Expense: 2.90% (As on Mar 31, 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: 49%
Type: Open-ended
Investment Details
Return since Launch: 11.76%
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 25.22 2.54 8.44 45.12 13.00 10.07 -
CNX Nifty 25.53 1.87 8.75 46.31 17.32 11.79 17.38
Category 27.61 2.38 10.16 49.19 17.67 12.74 17.81
Rank within Category 120 56 134 121 73 57 -
Number of funds in category 146 147 147 145 75 61 -
As on Aug 22, 2014
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
Axis Equity Fund Jan-2010 48.72 21.19 - 2.59 812
ICICI Prudential Focused Bluechip Equity Fund - Institutional I Plan May-2008 54.04 21.93 18.75 2.23 5,884
ICICI Prudential Target Returns Fund - Regular Plan May-2009 57.84 20.81 14.82 2.86 62
IDFC Imperial Equity Fund - Regular Plan Mar-2006 45.12 13.00 10.07 2.90 142
Religare Invesco Business Leaders Fund Aug-2009 48.80 17.93 - 2.90 20
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 144,466.96 172,746.28 109,568.49
Giant (%) 84.83 81.04 71.99
Large (%) 15.17 18.96 19.38
Mid (%) - - 14.68
Small (%) - - 3.22
Tiny (%) - - 0.00
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ICICI Bank Financial 17.45 8.15 1.67 7.25
  Infosys Technology 18.53 9.53 2.86 6.40
  Larsen & Toubro Diversified 24.44 7.70 0.00 6.35
  Tata Motors Automobile 7.93 6.29 0.00 6.29
  Reliance Industries Energy 14.49 8.29 2.94 6.02
  ITC FMCG 30.12 10.83 2.14 5.01
  Tata Consultancy Services Technology 23.08 7.29 0.00 4.54
  Sun Pharmaceutical Inds. Healthcare 30.23 4.59 0.00 4.45
  State Bank of India Financial 13.15 7.94 0.00 4.29
  ONGC Energy 15.97 5.62 0.00 4.17
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 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

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