IDFC Imperial Equity Fund

1 Value Research
-0.18%
Change from previous, NAV as on Jul 28, 2015
Category: Equity: Large Cap
Assets: R 132 crore (As on Jun 30, 2015)
Expense: 2.90% (As on Mar 31, 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: CNX Nifty
Riskometer: Brown
Risk Grade: Below Average
Return Grade: Low
Turnover: 12%
Type: Open-ended
Investment Details
Return since Launch: 11.32%
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 1.24 -1.07 -0.07 9.98 16.03 7.91 -
CNX Nifty 0.66 -0.53 0.62 7.59 17.78 9.08 -
Category 2.69 0.31 2.25 12.47 19.38 10.30 -
Rank within Category 93 141 134 76 71 62 -
Number of funds in category 144 148 145 143 75 64 -
As on Jul 28, 2015
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense
Ratio (%)
Assets
(Cr)
Axis Equity Fund Jan-2010 15.86 23.97 12.50 2.32 1,832
DWS Alpha Equity Fund - Wealth Plan Apr-2009 18.60 22.89 10.49 2.86 106
IDFC Imperial Equity Fund - Regular Plan Mar-2006 9.98 16.03 7.91 2.90 132
Religare Invesco Business Leaders Fund Aug-2009 21.04 23.37 12.15 3.02 55
UTI Top 100 Fund May-2009 20.70 21.91 12.83 2.62 854
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 148,997.65 183,690.96 122,441.49
Giant (%) 85.35 83.42 73.60
Large (%) 14.65 15.64 17.46
Mid (%) - 0.94 8.31
Small (%) - - 5.06
Tiny (%) - - 0.00
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 26.18 9.32 2.73 7.26
  Larsen & Toubro Diversified 34.36 7.70 4.74 6.87
  Infosys Technology 19.93 9.53 4.22 5.95
  Maruti Suzuki India Automobile 30.56 5.47 0.00 5.47
  Axis Bank Financial 17.50 5.44 0.00 5.28
  Tata Motors Automobile 7.75 7.27 3.66 5.23
  State Bank of India Financial 11.45 7.94 2.88 4.97
  Tata Consultancy Services Technology 24.52 7.29 2.63 4.82
  ONGC Energy 12.56 4.90 0.00 4.68
  ICICI Bank Financial 13.60 8.25 4.46 4.66
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 2015
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Jan 23, 2015 1.5000   More...
    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 23, 2015 1.4700   More...
    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

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