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IDFC Imperial Equity Fund - Regular Plan

1 Value Research
1.58%
Change from previous, NAV as on Feb 05, 2016
Category: Equity: Large Cap
Assets: R 115 crore (As on Dec 31, 2015)
Expense: 2.89% (As on Sep 30, 2015)
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: Nifty 50
Riskometer: -
Risk Grade: Below Average
Return Grade: Low
Turnover: 35%
Type: Open-ended
Investment Details
Return since Launch: 9.14%
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 -7.52 -5.90 -7.65 -16.98 6.46 5.02 -
Nifty 50 -5.75 -3.80 -5.86 -14.03 7.93 6.77 -
Category -5.90 -4.21 -6.14 -12.21 9.81 7.94 -
Rank within Category 128 126 122 122 112 59 -
Number of funds in category 140 140 135 128 117 62 -
As on Feb 05, 2016
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
IDFC Imperial Equity Fund - Regular Plan Mar-2006 -16.98 6.46 5.02 2.89 115
Canara Robeco Large Cap+ Fund - Regular Plan Aug-2010 -11.38 9.84 9.91 2.89 97
ICICI Prudential Focused Bluechip Equity Fund - Regular Plan May-2008 -10.13 13.18 11.55 2.16 9,538
Religare Invesco Business Leaders Fund Aug-2009 -6.61 14.06 10.76 2.71 288
Religare Invesco Dynamic Equity Fund Oct-2007 -7.00 13.10 11.00 3.05 89
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 108,642.62 177,102.40 127,386.28
Giant (%) 77.27 86.18 79.59
Large (%) 18.52 12.83 16.12
Mid (%) 4.21 0.99 5.09
Small (%) - - 1.16
Tiny (%) - - 0.00
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 22.75 8.75 2.73 8.50
  Infosys Technology 20.78 9.53 4.22 7.72
  Tata Motors Automobile 12.75 7.27 4.11 5.44
  State Bank of India Financial 7.16 7.94 2.88 4.90
  Maruti Suzuki India Automobile 23.82 7.29 0.00 4.84
  ICICI Bank Financial 10.18 8.25 4.46 4.56
  Sun Pharmaceutical Inds. Healthcare 52.89 4.70 0.00 4.29
  Lupin Healthcare 40.37 4.39 0.00 4.01
  Larsen & Toubro Diversified 22.56 7.70 3.90 3.90
  Zee Entertainment Ent. Services 39.25 3.82 0.00 3.82
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Dec 31, 2015
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Jan 28, 2016 1.0000   More...
    Jan 23, 2015 1.5000    
    Jan 29, 2014 1.2000    
    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 28, 2016 1.0000   More...
    Jan 23, 2015 1.4700    
    Jan 29, 2014 0.9000    
    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

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