IDFC Imperial Equity Fund - Regular Plan

1 Value Research
0.63%
Change from previous, NAV as on Aug 28, 2015
Category: Equity: Large Cap
Assets: R 130 crore (As on Jul 31, 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: Mar 16, 2006
Benchmark: CNX Nifty
Riskometer: Moderately High
Risk Grade: Below Average
Return Grade: Low
Turnover: 12%
Type: Open-ended
Investment Details
Return since Launch: 10.64%
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 -3.58 -4.76 -5.25 0.95 12.93 6.33 -
CNX Nifty -3.39 -4.02 -3.81 0.60 14.47 8.14 -
Category -0.80 -3.38 -2.13 5.20 16.47 9.27 -
Rank within Category 126 139 138 107 69 63 -
Number of funds in category 141 146 144 140 73 65 -
As on Aug 28, 2015
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 0.95 12.93 6.33 2.90 130
JP Morgan India Equity Fund Jun-2007 14.21 20.39 11.21 2.56 402
L&T Indo Asia Fund May-2007 10.25 17.25 11.09 2.54 263
Principal Large Cap Fund Nov-2005 7.05 18.45 10.13 2.53 315
UTI Opportunities Fund Jul-2005 5.19 17.60 12.25 2.18 5,375
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 132,443.23 186,036.86 124,585.75
Giant (%) 80.10 85.39 74.89
Large (%) 19.90 12.78 17.08
Mid (%) - 1.83 7.36
Small (%) - - 3.94
Tiny (%) - - 0.00
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 24.19 9.32 2.73 7.73
  Larsen & Toubro Diversified 34.16 7.70 4.74 7.05
  Infosys Technology 20.45 9.53 4.22 6.65
  Maruti Suzuki India Automobile 30.67 6.02 0.00 6.02
  Axis Bank Financial 15.74 5.54 0.00 5.54
  State Bank of India Financial 10.93 7.94 2.88 5.21
  Tata Motors Automobile 8.65 7.27 3.92 4.72
  ICICI Bank Financial 14.32 8.25 4.46 4.67
  Glenmark Pharma. Healthcare 70.77 3.91 0.00 3.91
  Sun Pharmaceutical Inds. Healthcare 48.79 4.70 0.00 3.81
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 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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