IDFC Imperial Equity Fund - Regular Plan

1 Value Research
-0.05%
Change from previous, NAV as on Sep 30, 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: Mar 16, 2006
Benchmark: CNX Nifty
Colour Code:
 
Risk Grade: Below Average
Return Grade: Low
Turnover: 49%
Type: Open-ended
Investment Details
Return since Launch: 11.71%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 1,000
Minimum No of Cheques 6
Minimum Withdrawal (R) 500
Minimum Balance (R) 500
Exit Load (%) 1% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 26.20 -0.07 5.14 37.87 13.42 8.07 -
CNX Nifty 26.35 0.13 4.64 38.87 17.22 9.39 16.38
Category 28.96 0.60 5.32 42.17 17.78 10.56 16.94
Rank within Category 117 117 67 122 72 56 -
Number of funds in category 144 145 145 143 75 61 -
As on Sep 30, 2014
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
BNP Paribas Equity Fund Sep-2004 49.59 22.71 14.18 2.79 273
IDFC Imperial Equity Fund - Regular Plan Mar-2006 37.87 13.42 8.07 2.90 142
JP Morgan India Equity Fund Jun-2007 47.81 17.92 12.64 2.58 205
L&T Equity Fund May-2005 54.15 18.93 14.36 2.29 2,123
UTI Opportunities Fund Jul-2005 47.38 20.53 14.94 2.19 4,101
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 148,637.58 175,865.54 110,778.63
Giant (%) 86.29 81.59 71.45
Large (%) 13.71 17.42 19.04
Mid (%) - 0.99 10.07
Small (%) - - 3.52
Tiny (%) - - 0.00
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ICICI Bank Financial 16.30 8.15 1.67 7.49
  Tata Motors Automobile 7.79 7.21 0.00 7.21
  Infosys Technology 19.28 9.53 2.86 6.68
  Larsen & Toubro Diversified 23.18 7.70 0.00 6.29
  Reliance Industries Energy 13.72 8.29 2.94 5.83
  ITC FMCG 32.56 10.83 2.14 4.88
  Sun Pharmaceutical Inds. Healthcare 30.24 4.70 0.00 4.70
  ONGC Energy 15.31 5.09 0.00 4.48
  Tata Consultancy Services Technology 25.67 7.29 0.00 4.33
  State Bank of India Financial 12.73 7.94 0.00 4.23
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 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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