IDFC Imperial Equity Fund

1 Value Research
1.03%
Change from previous, NAV as on Jul 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: 11.55%
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 22.12 3.63 14.96 29.04 8.54 10.25 -
CNX Nifty 23.22 3.41 13.98 28.78 11.29 12.04 17.12
Category 24.86 3.65 15.86 32.09 11.91 12.97 17.64
Rank within Category 135 76 81 107 73 55 -
Number of funds in category 148 149 149 146 76 59 -
As on Jul 22, 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 37.81 9.47 9.85 3.14 224
Baroda Pioneer PSU Equity Fund Oct-2010 46.12 1.16 - 3.03 60
HSBC Dynamic Fund Sep-2007 25.77 7.43 9.47 2.90 70
IDFC Imperial Equity Fund - Regular Plan Mar-2006 29.04 8.54 10.25 2.90 142
Pramerica Large Cap Equity Fund Dec-2010 22.07 7.02 - 3.06 53
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 142,874.62 167,898.16 107,207.30
Giant (%) 85.34 81.56 72.12
Large (%) 14.66 17.78 18.77
Mid (%) - 0.66 10.00
Small (%) - - 3.15
Tiny (%) - - 0.01
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Larsen & Toubro Diversified 31.56 7.70 0.00 7.63
  ICICI Bank Financial 15.52 8.15 1.67 6.85
  Infosys Technology 16.50 9.53 2.86 6.07
  Reliance Industries Energy 14.47 8.29 2.71 5.96
  Tata Motors Automobile 9.28 6.11 0.00 5.95
  ITC FMCG 31.23 10.83 2.14 5.61
  State Bank of India Financial 13.29 7.94 0.00 4.63
  ONGC Energy 13.12 5.62 0.00 4.40
  Tata Consultancy Services Technology 23.10 7.29 0.00 4.18
  Sun Pharmaceutical Inds. Healthcare 48.08 4.59 0.00 3.80
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 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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