IDFC Imperial Equity Fund
1 Value Research
-0.87%
Change from previous, NAV as on Apr 16, 2014
Category: Equity: Large Cap
Assets: R 141 crore (As on Mar 31, 2014)
Expense: 2.85% (As on Sep 30, 2013)
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: 7%
Type: Open-ended
Investment Details
Return since Launch: 9.74%
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 3.94 1.47 2.97 13.68 2.22 12.02 -
CNX Nifty 5.89 2.63 5.64 17.34 4.64 14.64 13.57
Category 5.62 2.82 5.58 17.88 5.16 15.57 13.99
Rank within Category 137 141 143 138 69 55 -
Number of funds in category 148 148 148 148 76 57 -
As on Apr 16, 2014
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
Baroda Pioneer Growth Fund Sep-2003 17.38 1.26 13.34 3.11 188
Baroda Pioneer PSU Equity Fund Oct-2010 0.88 -8.83 - 3.03 47
HSBC Dynamic Fund Sep-2007 14.62 1.99 10.98 2.86 80
IDFC Imperial Equity Fund - Regular Plan Mar-2006 13.68 2.22 12.02 2.85 141
Pramerica Large Cap Equity Fund Dec-2010 16.31 2.06 - 2.99 47
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 119,587.04 153,302.00 92,252.54
Giant (%) 86.56 78.23 70.45
Large (%) 11.42 20.06 19.89
Mid (%) - 0.68 9.11
Small (%) - - 3.50
Tiny (%) - - 0.04
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ITC FMCG 32.61 10.83 2.14 10.06
  Reliance Industries Energy 13.86 8.29 2.71 8.29
  Infosys Technology 17.78 9.53 1.57 8.19
  Larsen & Toubro Diversified 24.64 7.70 0.00 7.70
  Tata Consultancy Services Technology 25.75 7.29 0.00 6.84
  Tata Motors Automobile 134.13 5.94 0.00 5.68
  HDFC Financial 25.77 5.67 0.00 5.67
  HDFC Bank Financial 21.64 9.32 4.17 5.34
  ICICI Bank Financial 14.92 8.15 1.67 5.32
  HCL Technologies Technology 20.25 5.61 1.37 4.96
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2014
Most Recent Dividends
Plan Record Date Dividend
(R / Unit)
   
Dividend Jan 29, 2014 1.2000   More...
Plan B Dividend Jan 29, 2014 0.9000   More...
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: 044-30407236 | Fax: 044-30407101

Email: enq_L@camsonline.com

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