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IDFC Imperial Equity Fund - Regular Plan

1 Value Research
0.37%
Change from previous, NAV as on Dec 09, 2016
Category: Equity: Large Cap
Assets: R 109 crore (As on Oct 31, 2016)
Expense: 2.67% (As on Oct 31, 2016)
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SIP Returns
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Basic Details
Fund House: IDFC Mutual Fund
Launch Date: Apr 02, 2009
Benchmark: Nifty 50
Riskometer: Moderately High
Risk Grade: Average
Return Grade: Low
Turnover: 41%
Type: Open-ended
Investment Details
Return since Launch: 9.54%
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 3.55 -3.65 -7.14 7.34 8.85 9.21 8.24
Nifty 50 3.97 -2.02 -6.82 8.53 9.08 11.15 7.62
Category 5.82 -2.13 -6.23 10.02 12.83 13.08 8.58
As on Dec 09, 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 7.34 8.85 9.21 2.67 109
DSP BlackRock Focus 25 Fund Jun-2010 11.67 18.94 14.87 2.63 1,868
ICICI Prudential Focused Bluechip Equity Fund May-2008 12.81 15.14 15.57 2.16 11,635
Invesco India Business Leaders Fund Aug-2009 8.82 14.60 14.54 2.50 120
Mirae Asset India Opportunities Fund - Regular Plan Apr-2008 14.31 20.63 19.24 2.37 2,467
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 102,463.58 176,777.44 128,012.02
Giant (%) 76.50 85.88 79.23
Large (%) 15.17 13.18 14.91
Mid (%) 5.95 0.94 7.06
Small (%) 1.08 - 1.95
Tiny (%) 1.29 - 0.84
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 22.78 9.99 2.73 8.71
  Maruti Suzuki India Automobile 26.20 7.29 0.00 6.47
  ICICI Bank Financial 17.25 8.25 3.91 6.34
  Infosys Technology 16.08 9.53 5.46 5.50
  Tata Motors Automobile 11.40 7.27 4.11 4.87
  Zee Entertainment Ent. Services 44.59 4.97 0.00 4.74
  Sun Pharmaceutical Inds. Healthcare 21.89 5.27 2.54 4.11
  State Bank of India Financial 57.58 5.41 3.14 4.01
  Axis Bank Financial 17.59 5.54 0.00 4.01
  Ultratech Cement Construction 36.86 3.99 0.00 3.99
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2016
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, Mumbai - 400020 | Phone: 022-24398777 / 24399999 / 66289999 | Fax: 24215052 / 51

Email: [email protected]

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: [email protected]

Website: www.camsonline.com

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