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IDFC Imperial Equity Fund - Regular Plan

1 Value Research
0.34%
Change from previous, NAV as on Mar 29, 2017
Category: Equity: Large Cap
Assets: R 108 crore (As on Feb 28, 2017)
Expense: 2.68% (As on Feb 28, 2017)
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Basic Details
Fund House: IDFC Mutual Fund
Launch Date: Mar 16, 2006
Benchmark: Nifty 50
Riskometer: Moderately High
Risk Grade: Average
Return Grade: Low
Turnover: 110%
Type: Open-ended
Investment Details
Return since Launch: 10.43%
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 14.32 3.31 15.69 24.09 11.97 10.98 10.20
Nifty 50 11.70 2.98 12.84 20.36 10.92 12.03 9.18
Category 11.83 2.80 12.93 22.72 14.44 13.95 10.48
Rank within Category 8 25 6 45 92 69 21
Number of funds in category 163 165 163 156 135 70 44
As on Mar 29, 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 24.09 11.97 10.98 2.68 108
Principal Large Cap Fund Nov-2005 24.76 15.06 15.33 2.56 293
Quantum Long Term Equity Fund Mar-2006 27.89 17.34 17.21 1.25 698
Reliance Focused Large Cap Fund Mar-2006 26.16 15.11 16.66 2.21 1,090
SBI Bluechip Fund Feb-2006 21.49 20.36 19.72 1.98 11,629
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 43,614.62 197,975.27 132,078.44
Giant (%) 49.98 87.18 78.71
Large (%) 25.71 11.93 15.20
Mid (%) 8.84 0.89 7.22
Small (%) 13.87 - 2.38
Tiny (%) 1.60 - 0.80
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Infosys Technology 16.40 9.07 5.46 7.69
  HPCL Energy 8.84 7.47 0.00 7.47
  ICICI Bank Financial 19.33 8.25 3.91 6.65
  Sun Pharmaceutical Inds. Healthcare 22.12 5.66 2.54 5.66
  Bharat Electronics Engineering 22.03 4.91 0.00 4.91
  Indusind Bank Financial 31.09 4.86 0.00 4.86
  State Bank of India Financial 51.63 5.41 3.13 4.74
  Maruti Suzuki India Automobile 26.60 7.29 0.00 4.39
  PNB Housing Finance Financial 57.74 3.98 0.00 3.98
  ITC FMCG 34.24 10.06 0.00 3.89
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Feb 28, 2017
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Jan 24, 2017 1.0000   More...
    Jan 28, 2016 1.0000    
    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 24, 2017 1.0000   More...
    Jan 28, 2016 1.0000    
    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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