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IDFC Imperial Equity Fund - Regular Plan

1 Value Research
-1.26%
Change from previous, NAV as on Jan 20, 2017
Category: Equity: Large Cap
Assets: R 100 crore (As on Dec 31, 2016)
Expense: 2.70% (As on Dec 31, 2016)
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SIP Returns
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Frequency
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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: 66%
Type: Open-ended
Investment Details
Return since Launch: 9.58%
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 3.18 4.20 -4.94 14.85 9.54 9.32 8.24
Nifty 50 2.00 3.30 -4.02 14.23 9.81 10.57 7.39
Category 2.46 3.57 -4.09 16.37 13.46 12.72 8.64
As on Jan 20, 2017
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 14.85 9.54 9.32 2.70 100
DSP BlackRock Focus 25 Fund Jun-2010 19.46 19.45 14.77 2.62 1,868
ICICI Prudential Focused Bluechip Equity Fund May-2008 19.76 15.93 15.29 2.17 11,636
Invesco India Business Leaders Fund Aug-2009 13.51 15.09 14.22 2.64 121
Mirae Asset India Opportunities Fund - Regular Plan Apr-2008 22.35 21.09 18.98 2.35 2,557
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 63,973.07 181,250.96 123,184.90
Giant (%) 65.61 86.17 78.19
Large (%) 21.34 12.87 15.92
Mid (%) 3.84 0.96 6.82
Small (%) 7.97 - 2.57
Tiny (%) 1.23 - 0.99
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Infosys Technology 15.19 9.53 5.46 7.05
  Maruti Suzuki India Automobile 28.38 7.29 0.00 6.90
  Kotak Mahindra Bank Financial 31.14 6.46 0.00 6.46
  HPCL Energy 9.28 5.50 0.00 5.50
  Zee Entertainment Ent. Services 45.29 5.20 0.00 5.20
  ICICI Bank Financial 16.93 8.25 3.91 5.09
  Axis Bank Financial 23.38 5.54 0.00 4.49
  Indusind Bank Financial 26.67 4.42 0.00 4.42
  HCL Technologies Technology 14.95 5.61 0.00 4.13
  ITC FMCG 30.88 10.06 0.00 4.10
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Dec 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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